Relative Value Partners Group’s Trupanion TRUP Stock Holding History

Relative Value Partners Group’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
2024 Q2	$311K	Buy	+10,593	New	+$281K	0.04%	260
2021 Q1	–	Sell	-5,000	Closed	-$599K	–	207
2020 Q4	$599K	Hold	5,000	–	–	0.06%	120
2020 Q3	$395K	Sell	5,000 -19,243	-79%	-$1.15M	0.04%	130
2020 Q2	$1.03M	Hold	24,243	–	–	0.11%	81
2020 Q1	$631K	Hold	24,243	–	–	0.07%	102
2019 Q4	$908K	Hold	24,243	–	–	0.09%	89
2019 Q3	$616K	Hold	24,243	–	–	0.06%	95
2019 Q2	$876K	Hold	24,243	–	–	0.09%	83
2019 Q1	$794K	Hold	24,243	–	–	0.08%	87
2018 Q4	$617K	Hold	24,243	–	–	0.07%	92
2018 Q3	$866K	Hold	24,243	–	–	0.1%	74
2018 Q2	$936K	Hold	24,243	–	–	0.1%	75
2018 Q1	$725K	Buy	+24,243	New	+$777K	0.08%	81
2017 Q2	–	Sell	-24,243	Closed	-$344K	–	136
2017 Q1	$344K	Hold	24,243	–	–	0.04%	106
2016 Q4	$376K	Hold	24,243	–	–	0.05%	105
2016 Q3	$410K	Hold	24,243	–	–	0.05%	96
2016 Q2	$321K	Hold	24,243	–	–	0.05%	103
2016 Q1	$237K	Hold	24,243	–	–	0.03%	121
2015 Q4	$237K	Hold	24,243	–	–	0.03%	118
2015 Q3	$183K	Hold	24,243	–	–	0.02%	124
2015 Q2	$200K	Buy	+24,243	New	+$199K	0.02%	110

Other funds holding TRUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

GLCM

Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return

Relative Value Partners Group's TRUP Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Trupanion (TRUP) in Q2 2024: 10,593 shares worth $311K. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in TRUP as recently as Q4 2020.

Relative Value Partners Group first reported a position in TRUP in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.03M in Q2 2020. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

Relative Value Partners Group held 10,593 shares of Trupanion worth $311K as of Q2 2024.
Trupanion was a new Relative Value Partners Group position in Q2 2024.
Trupanion made up 0.04% of Relative Value Partners Group's portfolio in Q2 2024, its #260 holding.
Relative Value Partners Group first reported a position in Trupanion in Q2 2015 and has held it in 21 quarters since.
Relative Value Partners Group's Trupanion position peaked at $1.03M in Q2 2020.
188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.