University of Notre Dame du Lac’s Trupanion TRUP Stock Holding History

University of Notre Dame du Lac’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 Q4	–	Sell	-12,450	Closed	-$967K	–	22
2021 Q3	$967K	Sell	12,450 -1,384	-10%	-$136K	3.06%	22
2021 Q2	$1.59M	Sell	13,834 -111,808	-89%	-$9.73M	4.63%	4
2021 Q1	$9.57M	Sell	125,642 -3,935	-3%	-$404K	2.58%	25
2020 Q4	$15.5M	Sell	129,577 -26,903	-17%	-$2.54M	4.18%	4
2020 Q3	$12.3M	Sell	156,480 -172,638	-52%	-$10.4M	3.87%	6
2020 Q2	$14.1M	Buy	329,118 +1,197	+0.4%	+$38.7K	3.85%	7
2020 Q1	$8.54M	Buy	+327,921	New	+$10.3M	2.63%	10

Other funds holding TRUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

University of Notre Dame du Lac's TRUP Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Trupanion (TRUP) in Q4 2021, closing a stake of 12,450 shares — an estimated $967K sold.

University of Notre Dame du Lac first reported a position in TRUP in Q1 2020 and held it in 7 quarters. The position peaked at $15.5M in Q4 2020. 260 funds tracked by Wall St. Rank hold TRUP as of Q4 2021.

University of Notre Dame du Lac reported no remaining Trupanion position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 12,450 Trupanion shares in Q4 2021, an estimated $967K.
University of Notre Dame du Lac first reported a position in Trupanion in Q1 2020 and held it in 7 quarters.
University of Notre Dame du Lac's Trupanion position peaked at $15.5M in Q4 2020.
260 funds tracked by Wall St. Rank held Trupanion as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.