Barrett Asset Management’s TransUnion TRU Stock Holding History

Barrett Asset Management’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 Q1	$24.7M	Buy	238,933 +847	+0.4%	+$85.9K	1.03%	36
2021 Q4	$28.2M	Buy	238,086 +34,815	+17%	+$3.99M	1.07%	32
2021 Q3	$22.8M	Sell	203,271 -2,493	-1%	-$293K	1.05%	34
2021 Q2	$22.6M	Buy	205,764 +600	+0.3%	+$62.6K	1.04%	34
2021 Q1	$18.5M	Sell	205,164 -4,217	-2%	-$380K	0.92%	36
2020 Q4	$20.8M	Sell	209,381 -3,735	-2%	-$342K	1.09%	32
2020 Q3	$17.9M	Buy	213,116 +4,721	+2%	+$408K	1.06%	34
2020 Q2	$18.1M	Sell	208,395 -3,780	-2%	-$302K	1.16%	33
2020 Q1	$14M	Buy	212,175 +5,035	+2%	+$435K	1.1%	35
2019 Q4	$17.7M	Buy	207,140 +1,450	+0.7%	+$121K	1.08%	36
2019 Q3	$16.7M	Buy	205,690 +4,065	+2%	+$327K	1.1%	35
2019 Q2	$14.8M	Buy	201,625 +18,985	+10%	+$1.3M	0.98%	37
2019 Q1	$12.2M	Buy	182,640 +49,315	+37%	+$3.05M	0.82%	40
2018 Q4	$7.57M	Sell	133,325 -46,570	-26%	-$2.98M	0.58%	49
2018 Q3	$13.2M	Buy	179,895 +90,380	+101%	+$6.72M	0.86%	41
2018 Q2	$6.41M	Buy	+89,515	New	+$5.97M	0.44%	56

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrett Asset Management's TRU Position: Q1 2022 in Review

Barrett Asset Management increased its TransUnion (TRU) stake by 0.36% in Q1 2022, buying an estimated $85.9K and bringing the position to 238,933 shares worth $24.7M. The position accounts for 1.03% of the portfolio, ranked #36.

Barrett Asset Management first reported a position in TRU in Q2 2018 and has held it in 16 quarters since. The position peaked at $28.2M in Q4 2021. 458 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

Barrett Asset Management held 238,933 shares of TransUnion worth $24.7M as of Q1 2022.
Barrett Asset Management bought 847 TransUnion shares in Q1 2022, an estimated $85.9K.
TransUnion made up 1.03% of Barrett Asset Management's portfolio in Q1 2022, its #36 holding.
Barrett Asset Management first reported a position in TransUnion in Q2 2018 and has held it in 16 quarters since.
Barrett Asset Management's TransUnion position peaked at $28.2M in Q4 2021.
458 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.