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Segall Bryant & Hamill’s Trupanion TRUP Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-133,432
Closed -$8.04M – 750
2022
Q2 		$8.04M Buy
133,432
+39,712
+42% +$2.7M 0.09% 232
2022
Q1 		$8.35M Buy
93,720
+242
+0.3% +$22.3K 0.08% 242
2021
Q4 		$12.3M Buy
93,478
+4,430
+5% +$516K 0.11% 189
2021
Q3 		$6.92M Buy
89,048
+2,430
+3% +$240K 0.07% 269
2021
Q2 		$9.97M Buy
86,618
+4,679
+6% +$407K 0.1% 213
2021
Q1 		$6.24M Sell
81,939
-670
-0.8% -$68.7K 0.06% 294
2020
Q4 		$9.89M Sell
82,609
-45,239
-35% -$4.27M 0.11% 197
2020
Q3 		$10.1M Buy
127,848
+92,740
+264% +$5.57M 0.14% 169
2020
Q2 		$1.5M Buy
35,108
+1,078
+3% +$34.9K 0.03% 375
2020
Q1 		$885K Sell
34,030
-3,801
-10% -$119K 0.02% 472
2019
Q4 		$1.42M Sell
37,831
-2,807
-7% -$82.5K 0.02% 456
2019
Q3 		$1.03M Buy
40,638
+167
+0.4% +$4.89K 0.02% 512
2019
Q2 		$1.46M Buy
40,471
+169
+0.4% +$5.55K 0.02% 459
2019
Q1 		$1.32M Buy
40,302
+1,071
+3% +$30.5K 0.02% 488
2018
Q4 		$999K Sell
39,231
-1,546
-4% -$41.6K 0.02% 518
2018
Q3 		$1.46M Sell
40,777
-7,575
-16% -$292K 0.02% 491
2018
Q2 		$1.87M Buy
+48,352
New +$1.5M 0.03% 440

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T 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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's TRUP Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Trupanion (TRUP) in Q3 2022, closing a stake of 133,432 shares — an estimated $8.04M sold.

Segall Bryant & Hamill first reported a position in TRUP in Q2 2018 and held it in 17 quarters. The position peaked at $12.3M in Q4 2021. 218 funds tracked by Wall St. Rank hold TRUP as of Q3 2022.

  • Segall Bryant & Hamill reported no remaining Trupanion position as of Q3 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 133,432 Trupanion shares in Q3 2022, an estimated $8.04M.
  • Segall Bryant & Hamill first reported a position in Trupanion in Q2 2018 and held it in 17 quarters.
  • Segall Bryant & Hamill's Trupanion position peaked at $12.3M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Trupanion as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.