Salem Investment Counselors’s Trupanion TRUP Stock Holding History

Salem Investment Counselors’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	-90	Closed	-$4.28K	–	1159
2022 Q4	$4.28K	Hold	90	–	–	﹤0.01%	893
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	869
2022 Q2	$5K	Hold	90	–	–	﹤0.01%	890
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	794
2021 Q4	$12K	Hold	90	–	–	﹤0.01%	803
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	818
2021 Q2	$10K	Hold	90	–	–	﹤0.01%	718
2021 Q1	$7K	Hold	90	–	–	﹤0.01%	727
2020 Q4	$11K	Buy	+90	New	+$8.5K	﹤0.01%	646
2017 Q1	–	Sell	-16,500	Closed	-$256K	–	666
2016 Q4	$256K	Hold	16,500	–	–	0.03%	223
2016 Q3	$2.79K	Hold	16,500	–	–	0.04%	195
2016 Q2	$219K	Buy	16,500 +5,500	+50%	+$71.8K	0.03%	240
2016 Q1	$108K	Hold	11,000	–	–	0.01%	244
2015 Q4	$107K	Buy	+11,000	New	+$86.9K	0.01%	252

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

Salem Investment Counselors's TRUP Position: Q1 2023 in Review

Salem Investment Counselors sold out of Trupanion (TRUP) in Q1 2023, closing a stake of 90 shares — an estimated $4.28K sold.

Salem Investment Counselors first reported a position in TRUP in Q4 2015 and held it in 14 quarters. The position peaked at $256K in Q4 2016. 215 funds tracked by Wall St. Rank hold TRUP as of Q1 2023.

Salem Investment Counselors reported no remaining Trupanion position as of Q1 2023 after selling out during the quarter.
Salem Investment Counselors sold 90 Trupanion shares in Q1 2023, an estimated $4.28K.
Salem Investment Counselors first reported a position in Trupanion in Q4 2015 and held it in 14 quarters.
Salem Investment Counselors's Trupanion position peaked at $256K in Q4 2016.
215 funds tracked by Wall St. Rank held Trupanion as of Q1 2023.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.