O'Brien Greene & Co’s Trupanion TRUP Stock Holding History

O'Brien Greene & Co’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,677	Closed	-$1.54M	–	139
2021 Q4	$1.54M	Sell	11,677 -1,000	-8%	-$117K	0.51%	43
2021 Q3	$985K	Hold	12,677	–	–	0.36%	57
2021 Q2	$1.46M	Hold	12,677	–	–	0.52%	46
2021 Q1	$966K	Sell	12,677 -8,923	-41%	-$915K	0.38%	55
2020 Q4	$2.59M	Sell	21,600 -2,400	-10%	-$227K	1.06%	34
2020 Q3	$1.89M	Hold	24,000	–	–	0.9%	34
2020 Q2	$1.02M	Sell	24,000 -2,000	-8%	-$64.7K	0.54%	47
2020 Q1	$677K	Hold	26,000	–	–	0.45%	52
2019 Q4	$974K	Hold	26,000	–	–	0.49%	49
2019 Q3	$661K	Buy	26,000 +4,000	+18%	+$117K	0.35%	65
2019 Q2	$795K	Buy	22,000 +2,000	+10%	+$65.7K	0.42%	55
2019 Q1	$655K	Buy	+20,000	New	+$569K	0.33%	68

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

O'Brien Greene & Co's TRUP Position: Q1 2022 in Review

O'Brien Greene & Co sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 11,677 shares — an estimated $1.54M sold.

O'Brien Greene & Co first reported a position in TRUP in Q1 2019 and held it in 12 quarters. The position peaked at $2.59M in Q4 2020. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

O'Brien Greene & Co reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
O'Brien Greene & Co sold 11,677 Trupanion shares in Q1 2022, an estimated $1.54M.
O'Brien Greene & Co first reported a position in Trupanion in Q1 2019 and held it in 12 quarters.
O'Brien Greene & Co's Trupanion position peaked at $2.59M in Q4 2020.
233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.