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Thomas Story & Son’s Trupanion TRUP Stock Holding History

Thomas Story & Son’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
-40,295
Closed -$3.59M – 57
2022
Q1 		$3.59M Hold
40,295
– – 1.42% 26
2021
Q4 		$5.32M Sell
40,295
-2,370
-6% -$276K 2.07% 20
2021
Q3 		$3.31M Sell
42,665
-16,585
-28% -$1.64M 1.36% 25
2021
Q2 		$6.82M Buy
59,250
+10,970
+23% +$954K 2.54% 18
2021
Q1 		$3.68M Buy
48,280
+3,830
+9% +$393K 1.39% 25
2020
Q4 		$5.32M Hold
44,450
– – 2.16% 19
2020
Q3 		$3.51M Sell
44,450
-44,425
-50% -$2.67M 1.57% 22
2020
Q2 		$3.79M Sell
88,875
-35,465
-29% -$1.15M 1.81% 21
2020
Q1 		$3.24M Buy
+124,340
New +$3.89M 1.86% 22

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

Thomas Story & Son's TRUP Position: Q2 2022 in Review

Thomas Story & Son sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 40,295 shares — an estimated $3.59M sold.

Thomas Story & Son first reported a position in TRUP in Q1 2020 and held it in 9 quarters. The position peaked at $6.82M in Q2 2021. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Thomas Story & Son reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Thomas Story & Son sold 40,295 Trupanion shares in Q2 2022, an estimated $3.59M.
  • Thomas Story & Son first reported a position in Trupanion in Q1 2020 and held it in 9 quarters.
  • Thomas Story & Son's Trupanion position peaked at $6.82M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Thomas Story & Son's 13F filing for Q2 2022, filed 11 Aug 2022.