Private Ocean’s Trupanion TRUP Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-36	Closed	-$4K	–	625
2021 Q2	$4K	Hold	36	–	–	﹤0.01%	472
2021 Q1	$3K	Hold	36	–	–	﹤0.01%	531
2020 Q4	$4K	Buy	+36	New	+$3.4K	﹤0.01%	444

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Private Ocean's TRUP Position: Q3 2021 in Review

Private Ocean sold out of Trupanion (TRUP) in Q3 2021, closing a stake of 36 shares — an estimated $4K sold.

Private Ocean first reported a position in TRUP in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 241 funds tracked by Wall St. Rank hold TRUP as of Q3 2021.

Private Ocean reported no remaining Trupanion position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 36 Trupanion shares in Q3 2021, an estimated $4K.
Private Ocean first reported a position in Trupanion in Q4 2020 and held it in 3 quarters.
Private Ocean's Trupanion position peaked at $4K in Q2 2021.
241 funds tracked by Wall St. Rank held Trupanion as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.