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Bishop Rock Capital’s TransUnion TRU Stock Holding History

Bishop Rock Capital’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 		– Sell
-36,373
Closed -$4.31M – 33
2021
Q4 		$4.31M Sell
36,373
-15,607
-30% -$1.79M 1.29% 23
2021
Q3 		$5.84M Sell
51,980
-86,715
-63% -$10.2M 1.89% 20
2021
Q2 		$15.2M Sell
138,695
-24,213
-15% -$2.52M 4.69% 5
2021
Q1 		$15.7M Buy
162,908
+24,490
+18% +$2.21M 5.33% 4
2020
Q4 		$13.7M Buy
138,418
+4,229
+3% +$387K 4.35% 12
2020
Q3 		$11.3M Sell
134,189
-4,475
-3% -$386K 3.8% 14
2020
Q2 		$12.1M Sell
138,664
-56,734
-29% -$4.53M 3.96% 12
2020
Q1 		$12.9M Sell
195,398
-22,193
-10% -$1.92M 4.82% 12
2019
Q4 		$18.6M Sell
217,591
-2,370
-1% -$197K 4.47% 10
2019
Q3 		$17.8M Buy
219,961
+34,208
+18% +$2.75M 4.6% 13
2019
Q2 		$13.7M Sell
185,753
-2,030
-1% -$139K 4.4% 10
2019
Q1 		$12.6M Buy
187,783
+77,145
+70% +$4.78M 4.35% 10
2018
Q4 		$6.28M Buy
110,638
+68,217
+161% +$4.36M 4.02% 17
2018
Q3 		$3.12M Hold
42,421
– – 2.09% 22
2018
Q2 		$3.04M Buy
+42,421
New +$2.83M 2.29% 20

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bishop Rock Capital's TRU Position: Q1 2022 in Review

Bishop Rock Capital sold out of TransUnion (TRU) in Q1 2022, closing a stake of 36,373 shares — an estimated $4.31M sold.

Bishop Rock Capital first reported a position in TRU in Q2 2018 and held it in 15 quarters. The position peaked at $18.6M in Q4 2019. 459 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

  • Bishop Rock Capital reported no remaining TransUnion position as of Q1 2022 after selling out during the quarter.
  • Bishop Rock Capital sold 36,373 TransUnion shares in Q1 2022, an estimated $4.31M.
  • Bishop Rock Capital first reported a position in TransUnion in Q2 2018 and held it in 15 quarters.
  • Bishop Rock Capital's TransUnion position peaked at $18.6M in Q4 2019.
  • 459 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on Bishop Rock Capital's 13F filing for Q1 2022, filed 12 May 2022.