Arlington Trust’s TransUnion TRU Stock Holding History

Arlington Trust’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,400	Closed	-$2.61M	–	953
2023 Q3	$2.61M	Buy	+36,400	New	+$2.85M	1.07%	39

Other funds holding TRU

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arlington Trust's TRU Position: Q4 2023 in Review

Arlington Trust sold out of TransUnion (TRU) in Q4 2023, closing a stake of 36,400 shares — an estimated $2.61M sold.

Arlington Trust first reported a position in TRU in Q3 2023 and held it in 1 quarter. The position peaked at $2.61M in Q3 2023. 416 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Arlington Trust reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Arlington Trust sold 36,400 TransUnion shares in Q4 2023, an estimated $2.61M.
Arlington Trust first reported a position in TransUnion in Q3 2023 and held it in 1 quarter.
Arlington Trust's TransUnion position peaked at $2.61M in Q3 2023.
416 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Arlington Trust's 13F filing for Q4 2023, filed 24 Jan 2024.