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Regent Investment Management’s Trupanion TRUP Stock Holding History

Regent Investment Management’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
-1,899
Closed -$251K – 221
2021
Q4 		$251K Buy
+1,899
New +$221K 0.05% 194
2021
Q3 		– Sell
-2,159
Closed -$249K – 219
2021
Q2 		$249K Buy
+2,159
New +$188K 0.06% 191

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Regent Investment Management's TRUP Position: Q1 2022 in Review

Regent Investment Management sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 1,899 shares — an estimated $251K sold.

Regent Investment Management first reported a position in TRUP in Q2 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

  • Regent Investment Management reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 1,899 Trupanion shares in Q1 2022, an estimated $251K.
  • Regent Investment Management first reported a position in Trupanion in Q2 2021 and held it in 2 quarters.
  • Regent Investment Management's Trupanion position peaked at $251K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.