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TRU icon

Barings’s TransUnion TRU Stock Holding History

Barings’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
-3,800
Closed -$251K – 643
2020
Q2 		$251K Hold
3,800
– – 0.01% 478
2020
Q1 		$251K Hold
3,800
– – 0.01% 478
2019
Q4 		$322K Buy
+3,800
New +$316K 0.01% 518
2018
Q3 		– Sell
-5,200
Closed -$373K – 814
2018
Q2 		$373K Sell
5,200
-4,000
-43% -$267K 0.01% 709
2018
Q1 		$522K Hold
9,200
– – 0.01% 682
2017
Q4 		$506K Sell
9,200
-11,200
-55% -$596K 0.01% 709
2017
Q3 		$964K Hold
20,400
– – 0.02% 494
2017
Q2 		$884K Buy
20,400
+6,500
+47% +$269K 0.03% 499
2017
Q1 		$533K Hold
13,900
– – 0.01% 677
2016
Q4 		$430K Buy
+13,900
New +$437K 0.01% 666

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's TRU Position: Q3 2020 in Review

Barings sold out of TransUnion (TRU) in Q3 2020, closing a stake of 3,800 shares — an estimated $251K sold.

Barings first reported a position in TRU in Q4 2016 and held it in 10 quarters. The position peaked at $964K in Q3 2017. 444 funds tracked by Wall St. Rank hold TRU as of Q3 2020.

  • Barings reported no remaining TransUnion position as of Q3 2020 after selling out during the quarter.
  • Barings sold 3,800 TransUnion shares in Q3 2020, an estimated $251K.
  • Barings first reported a position in TransUnion in Q4 2016 and held it in 10 quarters.
  • Barings's TransUnion position peaked at $964K in Q3 2017.
  • 444 funds tracked by Wall St. Rank held TransUnion as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.