VNBTrust National Association’s Trupanion TRUP Stock Holding History

VNBTrust National Association’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
2018 Q1	–	Sell	-89,600	Closed	-$2.62M	–	116
2017 Q4	$2.62M	Sell	89,600 -4,625	-5%	-$136K	1.53%	17
2017 Q3	$2.49M	Hold	94,225	–	–	0.99%	20
2017 Q2	$2.11M	Hold	94,225	–	–	0.85%	26
2017 Q1	$1.34M	Buy	+94,225	New	+$1.44M	0.53%	33

Other funds holding TRUP

MGPI

Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

VNBTrust National Association's TRUP Position: Q1 2018 in Review

VNBTrust National Association sold out of Trupanion (TRUP) in Q1 2018, closing a stake of 89,600 shares — an estimated $2.62M sold.

VNBTrust National Association first reported a position in TRUP in Q1 2017 and held it in 4 quarters. The position peaked at $2.62M in Q4 2017. 136 funds tracked by Wall St. Rank hold TRUP as of Q1 2018.

VNBTrust National Association reported no remaining Trupanion position as of Q1 2018 after selling out during the quarter.
VNBTrust National Association sold 89,600 Trupanion shares in Q1 2018, an estimated $2.62M.
VNBTrust National Association first reported a position in Trupanion in Q1 2017 and held it in 4 quarters.
VNBTrust National Association's Trupanion position peaked at $2.62M in Q4 2017.
136 funds tracked by Wall St. Rank held Trupanion as of Q1 2018.

Based on VNBTrust National Association's 13F filing for Q1 2018, filed 5 Apr 2018.