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Bartlett & Co Wealth Management’s TransUnion TRU Stock Holding History

Bartlett & Co Wealth 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
2023
Q3 		– Sell
-45
Closed -$3.52K – 1202
2023
Q2 		$3.52K Hold
45
– – ﹤0.01% 1024
2023
Q1 		$2.8K Sell
45
-45
-50% -$2.94K ﹤0.01% 957
2022
Q4 		$5.11K Sell
90
-25
-22% -$1.47K ﹤0.01% 917
2022
Q3 		$6.84K Hold
115
– – ﹤0.01% 879
2022
Q2 		$9.2K Buy
+115
New +$9.9K ﹤0.01% 884

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bartlett & Co Wealth Management's TRU Position: Q3 2023 in Review

Bartlett & Co Wealth Management sold out of TransUnion (TRU) in Q3 2023, closing a stake of 45 shares — an estimated $3.52K sold.

Bartlett & Co Wealth Management first reported a position in TRU in Q2 2022 and held it in 5 quarters. The position peaked at $9.2K in Q2 2022. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

  • Bartlett & Co Wealth Management reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 45 TransUnion shares in Q3 2023, an estimated $3.52K.
  • Bartlett & Co Wealth Management first reported a position in TransUnion in Q2 2022 and held it in 5 quarters.
  • Bartlett & Co Wealth Management's TransUnion position peaked at $9.2K in Q2 2022.
  • 424 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.