Petrus Trust Company’s Trupanion TRUP Stock Holding History

Petrus Trust Company’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	-220,000	Closed	-$9.39M	–	364
2020 Q2	$9.39M	Hold	220,000	–	–	1.09%	25
2020 Q1	$5.73M	Sell	220,000 -100,000	-31%	-$3.13M	0.82%	38
2019 Q4	$12M	Hold	320,000	–	–	1.91%	21
2019 Q3	$8.13M	Hold	320,000	–	–	1.44%	22
2019 Q2	$11.6M	Hold	320,000	–	–	2.05%	21
2019 Q1	$10.5M	Hold	320,000	–	–	2.03%	19
2018 Q4	$8.15M	Hold	320,000	–	–	1.79%	22
2018 Q3	$11.4M	Sell	320,000 -81,315	-20%	-$3.14M	2.52%	10
2018 Q2	$15.5M	Hold	401,315	–	–	3.29%	5
2018 Q1	$12M	Buy	401,315 +201,315	+101%	+$6.45M	2.79%	10
2017 Q4	$5.85M	Sell	200,000 -266,271	-57%	-$7.83M	1.45%	27
2017 Q3	$12.3M	Sell	466,271 -133,729	-22%	-$3.07M	2.92%	9
2017 Q2	$13.4M	Hold	600,000	–	–	3.13%	9
2017 Q1	$8.53M	Hold	600,000	–	–	1.92%	22
2016 Q4	$9.31M	Hold	600,000	–	–	2.29%	18
2016 Q3	$10.1M	Hold	600,000	–	–	2.31%	14
2016 Q2	$7.95M	Hold	600,000	–	–	1.8%	24
2016 Q1	$5.91M	Hold	600,000	–	–	1.22%	34
2015 Q4	$5.86M	Hold	600,000	–	–	1.22%	32
2015 Q3	$4.53M	Hold	600,000	–	–	0.96%	38
2015 Q2	$4.94M	Hold	600,000	–	–	1.12%	32
2015 Q1	$4.8M	Hold	600,000	–	–	1.12%	32
2014 Q4	$4.16M	Hold	600,000	–	–	1.02%	41
2014 Q3	$5.1M	Buy	+600,000	New	+$5.56M	1.26%	28

Other funds holding TRUP

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

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Petrus Trust Company's TRUP Position: Q3 2020 in Review

Petrus Trust Company sold out of Trupanion (TRUP) in Q3 2020, closing a stake of 220,000 shares — an estimated $9.39M sold.

Petrus Trust Company first reported a position in TRUP in Q3 2014 and held it in 24 quarters. The position peaked at $15.5M in Q2 2018. 196 funds tracked by Wall St. Rank hold TRUP as of Q3 2020.

Petrus Trust Company reported no remaining Trupanion position as of Q3 2020 after selling out during the quarter.
Petrus Trust Company sold 220,000 Trupanion shares in Q3 2020, an estimated $9.39M.
Petrus Trust Company first reported a position in Trupanion in Q3 2014 and held it in 24 quarters.
Petrus Trust Company's Trupanion position peaked at $15.5M in Q2 2018.
196 funds tracked by Wall St. Rank held Trupanion as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.