Bellevue Group’s TransUnion TRU Stock Holding History

Bellevue Group’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
2021 Q4	–	Sell	-3,696	Closed	-$415K	–	225
2021 Q3	$415K	Hold	3,696	–	–	﹤0.01%	174
2021 Q2	$406K	Hold	3,696	–	–	﹤0.01%	168
2021 Q1	$333K	Sell	3,696 -1,400	-27%	-$126K	﹤0.01%	193
2020 Q4	$506K	Hold	5,096	–	–	0.01%	182
2020 Q3	$429K	Hold	5,096	–	–	0.01%	195
2020 Q2	$444K	Hold	5,096	–	–	0.01%	173
2020 Q1	$337K	Hold	5,096	–	–	0.01%	195
2019 Q4	$436K	Buy	+5,096	New	+$424K	0.01%	199

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

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

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

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

Bellevue Group's TRU Position: Q4 2021 in Review

Bellevue Group sold out of TransUnion (TRU) in Q4 2021, closing a stake of 3,696 shares — an estimated $415K sold.

Bellevue Group first reported a position in TRU in Q4 2019 and held it in 8 quarters. The position peaked at $506K in Q4 2020. 470 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

Bellevue Group reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
Bellevue Group sold 3,696 TransUnion shares in Q4 2021, an estimated $415K.
Bellevue Group first reported a position in TransUnion in Q4 2019 and held it in 8 quarters.
Bellevue Group's TransUnion position peaked at $506K in Q4 2020.
470 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.