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Partners Group Holding’s Trupanion TRUP Stock Holding History

Partners Group Holding’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
2023
Q1 		– Sell
-18,775
Closed -$892K – 85
2022
Q4 		$892K Buy
18,775
+5,273
+39% +$274K 0.07% 45
2022
Q3 		$802K Buy
13,502
+6,237
+86% +$419K 0.06% 51
2022
Q2 		$438K Buy
7,265
+970
+15% +$66K 0.03% 73
2022
Q1 		$561K Buy
6,295
+718
+13% +$66K 0.03% 75
2021
Q4 		$736K Hold
5,577
– – 0.03% 43
2021
Q3 		$433K Buy
+5,577
New +$550K 0.03% 122

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Partners Group Holding's TRUP Position: Q1 2023 in Review

Partners Group Holding sold out of Trupanion (TRUP) in Q1 2023, closing a stake of 18,775 shares — an estimated $892K sold.

Partners Group Holding first reported a position in TRUP in Q3 2021 and held it in 6 quarters. The position peaked at $892K in Q4 2022. 215 funds tracked by Wall St. Rank hold TRUP as of Q1 2023.

  • Partners Group Holding reported no remaining Trupanion position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 18,775 Trupanion shares in Q1 2023, an estimated $892K.
  • Partners Group Holding first reported a position in Trupanion in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Trupanion position peaked at $892K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Trupanion as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.