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Shell Asset Management’s Trupanion TRUP Stock Holding History

Shell Asset Management’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
2021
Q1 		– Sell
-3,558
Closed -$426K – 1490
2020
Q4 		$426K Sell
3,558
-692
-16% -$65.4K 0.01% 871
2020
Q3 		$335K Buy
+4,250
New +$255K 0.01% 860

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's TRUP Position: Q1 2021 in Review

Shell Asset Management sold out of Trupanion (TRUP) in Q1 2021, closing a stake of 3,558 shares — an estimated $426K sold.

Shell Asset Management first reported a position in TRUP in Q3 2020 and held it in 2 quarters. The position peaked at $426K in Q4 2020. 236 funds tracked by Wall St. Rank hold TRUP as of Q1 2021.

  • Shell Asset Management reported no remaining Trupanion position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 3,558 Trupanion shares in Q1 2021, an estimated $426K.
  • Shell Asset Management first reported a position in Trupanion in Q3 2020 and held it in 2 quarters.
  • Shell Asset Management's Trupanion position peaked at $426K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Trupanion as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.