Balentine LLC’s TransUnion TRU Stock Holding History

Balentine 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
2020 Q3	–	Sell	-513	Closed	-$45K	–	786
2020 Q2	$45K	Sell	513 -112	-18%	-$8.94K	﹤0.01%	257
2020 Q1	$41K	Buy	625 +119	+24%	+$10.3K	﹤0.01%	201
2019 Q4	$43K	Hold	506	–	–	﹤0.01%	213
2019 Q3	$41K	Hold	506	–	–	﹤0.01%	150
2019 Q2	$37K	Hold	506	–	–	﹤0.01%	140
2019 Q1	$34K	Hold	506	–	–	﹤0.01%	150
2018 Q4	$29K	Hold	506	–	–	﹤0.01%	154
2018 Q3	$37K	Buy	+506	New	+$37.6K	﹤0.01%	92
2018 Q1	–	Sell	-1,680	Closed	-$92K	–	479
2017 Q4	$92K	Hold	1,680	–	–	0.01%	201
2017 Q3	$79K	Hold	1,680	–	–	0.01%	210
2017 Q2	$73K	Buy	1,680 +590	+54%	+$24.4K	0.01%	202
2017 Q1	$42K	Buy	+1,090	New	+$38.3K	﹤0.01%	248

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's TRU Position: Q3 2020 in Review

Balentine LLC sold out of TransUnion (TRU) in Q3 2020, closing a stake of 513 shares — an estimated $45K sold.

Balentine LLC first reported a position in TRU in Q1 2017 and held it in 12 quarters. The position peaked at $92K in Q4 2017. 444 funds tracked by Wall St. Rank hold TRU as of Q3 2020.

Balentine LLC reported no remaining TransUnion position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 513 TransUnion shares in Q3 2020, an estimated $45K.
Balentine LLC first reported a position in TransUnion in Q1 2017 and held it in 12 quarters.
Balentine LLC's TransUnion position peaked at $92K in Q4 2017.
444 funds tracked by Wall St. Rank held TransUnion as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.