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Ascent Group’s TransUnion TRU Stock Holding History

Ascent Group’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
2022
Q4 		– Sell
-15,670
Closed -$929K – 478
2022
Q3 		$929K Sell
15,670
-5,761
-27% -$443K 0.11% 217
2022
Q2 		$1.7M Buy
21,431
+1,914
+10% +$165K 0.2% 152
2022
Q1 		$2.02M Buy
19,517
+756
+4% +$76.7K 0.23% 157
2021
Q4 		$1.91M Buy
+18,761
New +$2.15M 0.24% 153

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascent Group's TRU Position: Q4 2022 in Review

Ascent Group sold out of TransUnion (TRU) in Q4 2022, closing a stake of 15,670 shares — an estimated $929K sold.

Ascent Group first reported a position in TRU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q1 2022. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Ascent Group reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
  • Ascent Group sold 15,670 TransUnion shares in Q4 2022, an estimated $929K.
  • Ascent Group first reported a position in TransUnion in Q4 2021 and held it in 4 quarters.
  • Ascent Group's TransUnion position peaked at $2.02M in Q1 2022.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.