Bollard Group’s TransUnion TRU Stock Holding History

Bollard 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
2023 Q3	–	Sell	-45	Closed	-$4K	–	631
2023 Q2	$4K	Buy	+45	New	+$3.11K	﹤0.01%	451

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

Bollard Group's TRU Position: Q3 2023 in Review

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

Bollard Group first reported a position in TRU in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

Bollard Group reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 45 TransUnion shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in TransUnion in Q2 2023 and held it in 1 quarter.
Bollard Group's TransUnion position peaked at $4K in Q2 2023.
424 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.