Bellevue Asset Management’s TransUnion TRU Stock Holding History

Bellevue 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
2023 Q4	–	Sell	-15	Closed	-$1.08K	–	463
2023 Q3	$1.08K	Hold	15	–	–	﹤0.01%	444
2023 Q2	$1.17K	Buy	+15	New	+$1.04K	﹤0.01%	465
2022 Q3	–	Sell	-16	Closed	-$1K	–	510
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	490
2022 Q1	$2K	Sell	16 -1	-6%	-$101	﹤0.01%	478
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	519
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	542
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	545
2021 Q1	$2K	Sell	17 -2	-11%	-$180	﹤0.01%	602
2020 Q4	$2K	Sell	19 -1	-5%	-$92	﹤0.01%	609
2020 Q3	$2K	Sell	20 -2	-9%	-$173	﹤0.01%	573
2020 Q2	$2K	Sell	22 -2	-8%	-$160	﹤0.01%	567
2020 Q1	$2K	Sell	24 -4	-14%	-$345	﹤0.01%	531
2019 Q4	$2K	Buy	+28	New	+$2.33K	﹤0.01%	459

Other funds holding TRU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

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

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

Bellevue Asset Management's TRU Position: Q4 2023 in Review

Bellevue Asset Management sold out of TransUnion (TRU) in Q4 2023, closing a stake of 15 shares — an estimated $1.08K sold.

Bellevue Asset Management first reported a position in TRU in Q4 2019 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 416 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Bellevue Asset Management reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Bellevue Asset Management sold 15 TransUnion shares in Q4 2023, an estimated $1.08K.
Bellevue Asset Management first reported a position in TransUnion in Q4 2019 and held it in 13 quarters.
Bellevue Asset Management's TransUnion position peaked at $2K in Q1 2022.
416 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.