R.H. Bluestein & Co’s Trupanion TRUP Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-2,000	Closed	-$264K	–	418
2021 Q4	$264K	Buy	+2,000	New	+$233K	0.01%	351
2021 Q3	–	Sell	-2,000	Closed	-$230K	–	447
2021 Q2	$230K	Buy	+2,000	New	+$174K	0.01%	393
2021 Q1	–	Sell	-2,000	Closed	-$239K	–	425
2020 Q4	$239K	Buy	+2,000	New	+$189K	0.01%	332
2018 Q2	–	Sell	-9,500	Closed	-$284K	–	334
2018 Q1	$284K	Buy	+9,500	New	+$304K	0.02%	257

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

R.H. Bluestein & Co's TRUP Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 2,000 shares — an estimated $264K sold.

R.H. Bluestein & Co first reported a position in TRUP in Q1 2018 and held it in 4 quarters. The position peaked at $284K in Q1 2018. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

R.H. Bluestein & Co reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Trupanion shares in Q1 2022, an estimated $264K.
R.H. Bluestein & Co first reported a position in Trupanion in Q1 2018 and held it in 4 quarters.
R.H. Bluestein & Co's Trupanion position peaked at $284K in Q1 2018.
233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.