Rathbones Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,420
| Closed | -$3.01M | – | 636 |
|
|
2024
Q4 | $3.01M | Hold |
62,420
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $2.62M | Hold |
62,420
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $1.84M | Hold |
62,420
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $1.72M | Hold |
62,420
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $1.9M | Hold |
62,420
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $1.76M | Buy |
62,420
+2,420
| +4% | +$68.8K | 0.01% | 264 |
|
|
2023
Q2 | $1.18M | Sell |
60,000
-17
| -0% | -$479 | 0.01% | 234 |
|
|
2023
Q1 | $2.57M | Sell |
60,017
-8
| -0% | -$433 | 0.03% | 185 |
|
|
2022
Q4 | $2.85M | Hold |
60,025
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $3.57M | Hold |
60,025
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $3.62M | Buy |
60,025
+17
| +0% | +$1.16K | 0.04% | 171 |
|
|
2022
Q1 | $5.35M | Hold |
60,008
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $7.92M | Buy |
60,008
+10,000
| +20% | +$1.17M | 0.08% | 138 |
|
|
2021
Q3 | $3.88M | Hold |
50,008
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $5.76M | Hold |
50,008
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $3.81M | Hold |
50,008
| – | – | 0.05% | 156 |
|
|
2020
Q4 | $5.99M | Buy |
50,008
+8
| +0% | +$756 | 0.09% | 130 |
|
|
2020
Q3 | $3.94M | Hold |
50,000
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $2.13M | Hold |
50,000
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $1.3M | Hold |
50,000
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $1.87M | Hold |
50,000
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $1.27M | Hold |
50,000
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $1.81M | Hold |
50,000
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $1.64M | Hold |
50,000
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $1.27M | Hold |
50,000
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $1.79M | Hold |
50,000
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $1.93M | Hold |
50,000
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $1.5M | Hold |
50,000
| – | – | 0.06% | 145 |
|
|
2017
Q4 | $1.46M | Hold |
50,000
| – | – | 0.06% | 145 |
|
|
2017
Q3 | $1.32M | Hold |
50,000
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $1.12M | Hold |
50,000
| – | – | 0.05% | 159 |
|
|
2017
Q1 | $711K | Hold |
50,000
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $776K | Hold |
50,000
| – | – | 0.04% | 173 |
|
|
2016
Q3 | $845K | Buy |
+50,000
| New | +$765K | 0.04% | 162 |
|
Other funds holding TRUP
AI
PCH
Rathbones Group's TRUP Position: Q1 2025 in Review
Rathbones Group sold out of Trupanion (TRUP) in Q1 2025, closing a stake of 62,420 shares — an estimated $3.01M sold.
Rathbones Group first reported a position in TRUP in Q3 2016 and held it in 34 quarters. The position peaked at $7.92M in Q4 2021. 216 funds tracked by Wall St. Rank hold TRUP as of Q1 2025.
- Rathbones Group reported no remaining Trupanion position as of Q1 2025 after selling out during the quarter.
- Rathbones Group sold 62,420 Trupanion shares in Q1 2025, an estimated $3.01M.
- Rathbones Group first reported a position in Trupanion in Q3 2016 and held it in 34 quarters.
- Rathbones Group's Trupanion position peaked at $7.92M in Q4 2021.
- 216 funds tracked by Wall St. Rank held Trupanion as of Q1 2025.
Based on Rathbones Group's 13F filing for Q1 2025, filed 13 May 2025.