RFG Advisory’s Trupanion TRUP Stock Holding History

RFG Advisory’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
2023 Q1	–	Sell	-5,138	Closed	-$334K	–	660
2022 Q4	$334K	Sell	5,138 -1,851	-26%	-$96.3K	0.02%	489
2022 Q3	$342K	Buy	+6,989	New	+$469K	0.02%	460

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

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

NTCM

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

RFG Advisory's TRUP Position: Q1 2023 in Review

RFG Advisory sold out of Trupanion (TRUP) in Q1 2023, closing a stake of 5,138 shares — an estimated $334K sold.

RFG Advisory first reported a position in TRUP in Q3 2022 and held it in 2 quarters. The position peaked at $342K in Q3 2022. 215 funds tracked by Wall St. Rank hold TRUP as of Q1 2023.

RFG Advisory reported no remaining Trupanion position as of Q1 2023 after selling out during the quarter.
RFG Advisory sold 5,138 Trupanion shares in Q1 2023, an estimated $334K.
RFG Advisory first reported a position in Trupanion in Q3 2022 and held it in 2 quarters.
RFG Advisory's Trupanion position peaked at $342K in Q3 2022.
215 funds tracked by Wall St. Rank held Trupanion as of Q1 2023.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.