BL
TRU icon

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 – 790
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return