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Smithfield Trust’s Trupanion TRUP Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-1,036
Closed -$80K – 1106
2021
Q3 		$80K Sell
1,036
-160
-13% -$15.8K 0.01% 482
2021
Q2 		$138K Hold
1,196
– – 0.01% 382
2021
Q1 		$91K Sell
1,196
-662
-36% -$67.9K 0.01% 456
2020
Q4 		$222K Sell
1,858
-2,002
-52% -$189K 0.02% 284
2020
Q3 		$305K Hold
3,860
– – 0.02% 222
2020
Q2 		$165K Hold
3,860
– – 0.01% 304
2020
Q1 		$100K Hold
3,860
– – 0.01% 335
2019
Q4 		$145K Buy
+3,860
New +$113K 0.01% 328

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smithfield Trust's TRUP Position: Q4 2021 in Review

Smithfield Trust sold out of Trupanion (TRUP) in Q4 2021, closing a stake of 1,036 shares — an estimated $80K sold.

Smithfield Trust first reported a position in TRUP in Q4 2019 and held it in 8 quarters. The position peaked at $305K in Q3 2020. 260 funds tracked by Wall St. Rank hold TRUP as of Q4 2021.

  • Smithfield Trust reported no remaining Trupanion position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 1,036 Trupanion shares in Q4 2021, an estimated $80K.
  • Smithfield Trust first reported a position in Trupanion in Q4 2019 and held it in 8 quarters.
  • Smithfield Trust's Trupanion position peaked at $305K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Trupanion as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.