Bartlett & Co’s TransUnion TRU Stock Holding History

Bartlett & Co’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	-$4K	–	1179
2023 Q2	$4K	Hold	45	–	–	﹤0.01%	1019
2023 Q1	$3K	Sell	45 -45	-50%	-$2.94K	﹤0.01%	956
2022 Q4	$5K	Sell	90 -25	-22%	-$1.47K	﹤0.01%	930
2022 Q3	$7K	Hold	115	–	–	﹤0.01%	878
2022 Q2	$9K	Buy	+115	New	+$9.9K	﹤0.01%	893

Other funds holding TRU

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bartlett & Co sold out of TransUnion (TRU) in Q3 2023, closing a stake of 45 shares — an estimated $4K sold.

Bartlett & Co first reported a position in TRU in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

Bartlett & Co reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 45 TransUnion shares in Q3 2023, an estimated $4K.
Bartlett & Co first reported a position in TransUnion in Q2 2022 and held it in 5 quarters.
Bartlett & Co's TransUnion position peaked at $9K in Q2 2022.
424 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.