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Royce & Associates’s Trupanion TRUP Stock Holding History

Royce & Associates’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
Q2 		– Sell
-71,070
Closed -$6.33M – 986
2022
Q1 		$6.33M Buy
71,070
+16,000
+29% +$1.47M 0.05% 491
2021
Q4 		$7.27M Sell
55,070
-5,000
-8% -$583K 0.05% 478
2021
Q3 		$4.67M Hold
60,070
– – 0.03% 599
2021
Q2 		$6.91M Buy
60,070
+10,000
+20% +$870K 0.05% 537
2021
Q1 		$3.82M Sell
50,070
-8,530
-15% -$875K 0.03% 652
2020
Q4 		$7.01M Sell
58,600
-330,322
-85% -$31.2M 0.06% 476
2020
Q3 		$30.7M Sell
388,922
-6,328
-2% -$380K 0.33% 71
2020
Q2 		$16.9M Buy
395,250
+62,000
+19% +$2M 0.19% 146
2020
Q1 		$8.67M Sell
333,250
-40,740
-11% -$1.27M 0.12% 228
2019
Q4 		$14M Buy
373,990
+14,698
+4% +$432K 0.13% 227
2019
Q3 		$9.13M Buy
359,292
+26,700
+8% +$782K 0.08% 337
2019
Q2 		$12M Sell
332,592
-8,000
-2% -$263K 0.11% 273
2019
Q1 		$11.2M Buy
340,592
+10,200
+3% +$290K 0.09% 310
2018
Q4 		$8.41M Buy
330,392
+33,692
+11% +$906K 0.08% 367
2018
Q3 		$10.6M Buy
296,700
+102,500
+53% +$3.96M 0.07% 386
2018
Q2 		$7.5M Buy
194,200
+63,400
+48% +$1.97M 0.05% 477
2018
Q1 		$3.91M Buy
130,800
+78,500
+150% +$2.52M 0.03% 643
2017
Q4 		$1.53M Hold
52,300
– – 0.01% 895
2017
Q3 		$1.38M Hold
52,300
– – 0.01% 894
2017
Q2 		$1.17M Buy
52,300
+34,300
+191% +$619K 0.01% 933
2017
Q1 		$256K Hold
18,000
– – ﹤0.01% 1070
2016
Q4 		$279K Hold
18,000
– – ﹤0.01% 1032
2016
Q3 		$304K Sell
18,000
-12,000
-40% -$184K ﹤0.01% 1027
2016
Q2 		$398K Buy
+30,000
New +$391K ﹤0.01% 1012

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royce & Associates's TRUP Position: Q2 2022 in Review

Royce & Associates sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 71,070 shares — an estimated $6.33M sold.

Royce & Associates first reported a position in TRUP in Q2 2016 and held it in 24 quarters. The position peaked at $30.7M in Q3 2020. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Royce & Associates reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 71,070 Trupanion shares in Q2 2022, an estimated $6.33M.
  • Royce & Associates first reported a position in Trupanion in Q2 2016 and held it in 24 quarters.
  • Royce & Associates's Trupanion position peaked at $30.7M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.