RVPG
TRUP icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return