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Venturi Wealth Management’s Trupanion TRUP Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-136
Closed -$6.56K – 1726
2024
Q4 		$6.56K Hold
136
– – ﹤0.01% 1568
2024
Q3 		$5.71K Buy
+136
New +$5.31K ﹤0.01% 1354

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's TRUP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Trupanion (TRUP) in Q1 2025, closing a stake of 136 shares — an estimated $6.56K sold.

Venturi Wealth Management first reported a position in TRUP in Q3 2024 and held it in 2 quarters. The position peaked at $6.56K in Q4 2024. 216 funds tracked by Wall St. Rank hold TRUP as of Q1 2025.

  • Venturi Wealth Management reported no remaining Trupanion position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 136 Trupanion shares in Q1 2025, an estimated $6.56K.
  • Venturi Wealth Management first reported a position in Trupanion in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Trupanion position peaked at $6.56K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Trupanion as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.