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Asset Dedication LLC’s TransUnion TRU Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-4
Closed -$352 – 1237
2025
Q2 		$352 Hold
4
– – ﹤0.01% 1139
2025
Q1 		$332 Buy
+4
New +$365 ﹤0.01% 1079
2023
Q1 		– Sell
-1
Closed – – 1073
2022
Q4 		$0 Buy
+1
New +$59 ﹤0.01% 1129

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Asset Dedication LLC's TRU Position: Q3 2025 in Review

Asset Dedication LLC sold out of TransUnion (TRU) in Q3 2025, closing a stake of 4 shares — an estimated $352 sold.

Asset Dedication LLC first reported a position in TRU in Q4 2022 and held it in 3 quarters. The position peaked at $352 in Q2 2025. 561 funds tracked by Wall St. Rank hold TRU as of Q3 2025.

  • Asset Dedication LLC reported no remaining TransUnion position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 4 TransUnion shares in Q3 2025, an estimated $352.
  • Asset Dedication LLC first reported a position in TransUnion in Q4 2022 and held it in 3 quarters.
  • Asset Dedication LLC's TransUnion position peaked at $352 in Q2 2025.
  • 561 funds tracked by Wall St. Rank held TransUnion as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.