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Summit Trail Advisors’s Trupanion TRUP Stock Holding History

Summit Trail Advisors’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
-4,000
Closed -$305K – 226
2021
Q1 		$305K Hold
4,000
– – 0.03% 154
2020
Q4 		$479K Hold
4,000
– – 0.06% 118
2020
Q3 		$335K Buy
+4,000
New +$240K 0.06% 141
2018
Q1 		– Sell
-4,013
Closed -$138K – 1561
2017
Q4 		$138K Buy
+4,013
New +$118K 0.02% 536

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 Trail Advisors's TRUP Position: Q2 2021 in Review

Summit Trail Advisors sold out of Trupanion (TRUP) in Q2 2021, closing a stake of 4,000 shares — an estimated $305K sold.

Summit Trail Advisors first reported a position in TRUP in Q4 2017 and held it in 4 quarters. The position peaked at $479K in Q4 2020. 233 funds tracked by Wall St. Rank hold TRUP as of Q2 2021.

  • Summit Trail Advisors reported no remaining Trupanion position as of Q2 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 4,000 Trupanion shares in Q2 2021, an estimated $305K.
  • Summit Trail Advisors first reported a position in Trupanion in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's Trupanion position peaked at $479K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q2 2021.

Based on Summit Trail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.