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Stephens Inc’s Trupanion TRUP Stock Holding History

Stephens Inc’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
-3,459
Closed -$308K – 1342
2022
Q1 		$308K Buy
3,459
+151
+5% +$13.9K 0.01% 997
2021
Q4 		$437K Buy
3,308
+303
+10% +$35.3K 0.01% 898
2021
Q3 		$233K Buy
3,005
+493
+20% +$48.6K ﹤0.01% 1156
2021
Q2 		$289K Buy
+2,512
New +$219K ﹤0.01% 1053
2018
Q4 		– Sell
-7,509
Closed -$268K – 1184
2018
Q3 		$268K Buy
+7,509
New +$290K 0.01% 959

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Stephens Inc's TRUP Position: Q2 2022 in Review

Stephens Inc sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 3,459 shares — an estimated $308K sold.

Stephens Inc first reported a position in TRUP in Q3 2018 and held it in 5 quarters. The position peaked at $437K in Q4 2021. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Stephens Inc reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 3,459 Trupanion shares in Q2 2022, an estimated $308K.
  • Stephens Inc first reported a position in Trupanion in Q3 2018 and held it in 5 quarters.
  • Stephens Inc's Trupanion position peaked at $437K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.