SGI
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Summit Global Investments’s Trupanion TRUP Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-11,100
Closed -$846K – 627
2021
Q1 		$846K Buy
+11,100
New +$1.14M 0.05% 223

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
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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Summit Global Investments's TRUP Position: Q2 2021 in Review

Summit Global Investments sold out of Trupanion (TRUP) in Q2 2021, closing a stake of 11,100 shares — an estimated $846K sold.

Summit Global Investments first reported a position in TRUP in Q1 2021 and held it in 1 quarter. The position peaked at $846K in Q1 2021. 233 funds tracked by Wall St. Rank hold TRUP as of Q2 2021.

  • Summit Global Investments reported no remaining Trupanion position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 11,100 Trupanion shares in Q2 2021, an estimated $846K.
  • Summit Global Investments first reported a position in Trupanion in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's Trupanion position peaked at $846K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.