AIM
TRU icon

Artemis Investment Management’s TransUnion TRU Stock Holding History

Artemis Investment Management’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
2025
Q1 		– Sell
-362,177
Closed -$33.6M – 234
2024
Q4 		$33.6M Buy
362,177
+56,466
+18% +$5.72M 0.48% 71
2024
Q3 		$32M Buy
+305,711
New +$27.6M 0.49% 67
2024
Q1 		– Sell
-98,399
Closed -$6.76M – 254
2023
Q4 		$6.76M Sell
98,399
-293,128
-75% -$17.8M 0.1% 145
2023
Q3 		$28.1M Sell
391,527
-18,158
-4% -$1.42M 0.39% 75
2023
Q2 		$32.1M Buy
+409,685
New +$28.3M 0.4% 75
2022
Q1 		– Sell
-738,886
Closed -$87.5M – 309
2021
Q4 		$87.5M Buy
738,886
+98,702
+15% +$11.3M 0.64% 39
2021
Q3 		$71.9M Buy
640,184
+103,983
+19% +$12.2M 0.57% 49
2021
Q2 		$58.9M Buy
536,201
+189,631
+55% +$19.8M 0.51% 57
2021
Q1 		$31.2M Sell
346,570
-424,425
-55% -$38.3M 0.3% 102
2020
Q4 		$76.6M Buy
770,995
+116,997
+18% +$10.7M 0.8% 35
2020
Q3 		$55M Sell
653,998
-41,106
-6% -$3.55M 0.69% 40
2020
Q2 		$60.7M Sell
695,104
-28,509
-4% -$2.28M 0.82% 30
2020
Q1 		$48K Buy
723,613
+269,048
+59% +$23.2M 0.08% 40
2019
Q4 		$38.9M Buy
454,565
+2,223
+0.5% +$185K 0.49% 65
2019
Q3 		$36.6M Buy
+452,342
New +$36.4M 0.5% 67

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artemis Investment Management's TRU Position: Q1 2025 in Review

Artemis Investment Management sold out of TransUnion (TRU) in Q1 2025, closing a stake of 362,177 shares — an estimated $33.6M sold.

Artemis Investment Management first reported a position in TRU in Q3 2019 and held it in 15 quarters. The position peaked at $87.5M in Q4 2021. 547 funds tracked by Wall St. Rank hold TRU as of Q1 2025.

  • Artemis Investment Management reported no remaining TransUnion position as of Q1 2025 after selling out during the quarter.
  • Artemis Investment Management sold 362,177 TransUnion shares in Q1 2025, an estimated $33.6M.
  • Artemis Investment Management first reported a position in TransUnion in Q3 2019 and held it in 15 quarters.
  • Artemis Investment Management's TransUnion position peaked at $87.5M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held TransUnion as of Q1 2025.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.