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Parametric Portfolio Associates’s Trupanion TRUP Stock Holding History

Parametric Portfolio Associates’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 		$7.2M Sell
80,784
-15,534
-16% -$1.43M ﹤0.01% 1598
2021
Q4 		$12.7M Buy
96,318
+37,248
+63% +$4.34M 0.01% 1229
2021
Q3 		$4.59M Sell
59,070
-10,832
-15% -$1.07M ﹤0.01% 1890
2021
Q2 		$8.05M Buy
69,902
+21,548
+45% +$1.87M ﹤0.01% 1540
2021
Q1 		$3.69M Sell
48,354
-36,326
-43% -$3.73M ﹤0.01% 2378
2020
Q4 		$10.1M Buy
84,680
+4,148
+5% +$392K 0.01% 1571
2020
Q3 		$6.35M Buy
80,532
+72,689
+927% +$4.36M ﹤0.01% 1716
2020
Q2 		$335K Sell
7,843
-116
-1% -$3.75K ﹤0.01% 3426
2020
Q1 		$207K Buy
7,959
+465
+6% +$14.5K ﹤0.01% 3541
2019
Q4 		$281K Buy
+7,494
New +$220K ﹤0.01% 3597
2019
Q3 		– Sell
-21,808
Closed -$788K – 3997
2019
Q2 		$788K Sell
21,808
-8,242
-27% -$271K ﹤0.01% 3167
2019
Q1 		$984K Buy
30,050
+757
+3% +$21.5K ﹤0.01% 3036
2018
Q4 		$746K Sell
29,293
-1,978
-6% -$53.2K ﹤0.01% 3133
2018
Q3 		$1.12M Sell
31,271
-3,953
-11% -$153K ﹤0.01% 3027
2018
Q2 		$1.36M Buy
35,224
+2,061
+6% +$64K ﹤0.01% 2899
2018
Q1 		$991K Sell
33,163
-1,495
-4% -$47.9K ﹤0.01% 3022
2017
Q4 		$1.01M Buy
34,658
+71
+0.2% +$2.09K ﹤0.01% 3018
2017
Q3 		$913K Sell
34,587
-7,151
-17% -$164K ﹤0.01% 3091
2017
Q2 		$934K Buy
41,738
+5,032
+14% +$90.8K ﹤0.01% 3027
2017
Q1 		$522K Sell
36,706
-1,728
-4% -$26.4K ﹤0.01% 3189
2016
Q4 		$596K Buy
38,434
+683
+2% +$11K ﹤0.01% 3103
2016
Q3 		$638K Buy
37,751
+3,635
+11% +$55.6K ﹤0.01% 3052
2016
Q2 		$452K Sell
34,116
-15,427
-31% -$201K ﹤0.01% 3251
2016
Q1 		$488K Buy
+49,543
New +$444K ﹤0.01% 3344
2015
Q4 		– Sell
-10,861
Closed -$82K – 3986
2015
Q3 		$82K Buy
+10,861
New +$85.7K ﹤0.01% 3209

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates's TRUP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Trupanion (TRUP) stake by 16% in Q1 2022, selling an estimated $1.43M and leaving 80,784 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Parametric Portfolio Associates first reported a position in TRUP in Q3 2015 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2021. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

  • Parametric Portfolio Associates held 80,784 shares of Trupanion worth $7.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 15,534 Trupanion shares in Q1 2022, an estimated $1.43M.
  • Trupanion made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1598 holding.
  • Parametric Portfolio Associates first reported a position in Trupanion in Q3 2015 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Trupanion position peaked at $12.7M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.