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Pathstone Family Office’s Trupanion TRUP Stock Holding History

Pathstone Family Office’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
2020
Q3 		– Sell
-230
Closed -$10K – 992
2020
Q2 		$10K Buy
+230
New +$7.44K ﹤0.01% 519
2019
Q4 		– Sell
-2,550
Closed -$65K – 620
2019
Q3 		$65K Hold
2,550
– – 0.01% 235
2019
Q2 		$92K Hold
2,550
– – 0.01% 265
2019
Q1 		$83K Buy
+2,550
New +$72.6K 0.01% 242

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's TRUP Position: Q3 2020 in Review

Pathstone Family Office sold out of Trupanion (TRUP) in Q3 2020, closing a stake of 230 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in TRUP in Q1 2019 and held it in 4 quarters. The position peaked at $92K in Q2 2019. 196 funds tracked by Wall St. Rank hold TRUP as of Q3 2020.

  • Pathstone Family Office reported no remaining Trupanion position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 230 Trupanion shares in Q3 2020, an estimated $10K.
  • Pathstone Family Office first reported a position in Trupanion in Q1 2019 and held it in 4 quarters.
  • Pathstone Family Office's Trupanion position peaked at $92K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Trupanion as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.