Stifel Financial’s Trupanion TRUP Stock Holding History

Stifel Financial’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 Q1	–	Sell	-1,891	Closed	-$250K	–	3500
2021 Q4	$250K	Buy	+1,891	New	+$220K	﹤0.01%	3022
2021 Q3	–	Sell	-2,091	Closed	-$241K	–	3420
2021 Q2	$241K	Buy	+2,091	New	+$182K	﹤0.01%	3038
2019 Q2	–	Sell	-10,554	Closed	-$345K	–	3045
2019 Q1	$345K	Buy	10,554 +2,462	+30%	+$70.1K	﹤0.01%	2277
2018 Q4	$206K	Buy	+8,092	New	+$218K	﹤0.01%	2447
2016 Q3	–	Sell	-14,200	Closed	-$189K	–	2512
2016 Q2	$189K	Buy	14,200 +2,809	+25%	+$36.6K	﹤0.01%	2268
2016 Q1	$112K	Sell	11,391 -409	-3%	-$3.66K	﹤0.01%	2095
2015 Q4	$115K	Hold	11,800	–	–	﹤0.01%	2217
2015 Q3	$89K	Sell	11,800 -6,500	-36%	-$51.3K	﹤0.01%	2144
2015 Q2	$151K	Buy	18,300 +4,000	+28%	+$32.8K	﹤0.01%	2218
2015 Q1	$114K	Sell	14,300 -700	-5%	-$5.32K	﹤0.01%	2189
2014 Q4	$104K	Buy	+15,000	New	+$98.4K	﹤0.01%	2183

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stifel Financial's TRUP Position: Q1 2022 in Review

Stifel Financial sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 1,891 shares — an estimated $250K sold.

Stifel Financial first reported a position in TRUP in Q4 2014 and held it in 11 quarters. The position peaked at $345K in Q1 2019. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

Stifel Financial reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 1,891 Trupanion shares in Q1 2022, an estimated $250K.
Stifel Financial first reported a position in Trupanion in Q4 2014 and held it in 11 quarters.
Stifel Financial's Trupanion position peaked at $345K in Q1 2019.
233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.