BP’s TransUnion TRU Stock Holding History

BP’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 Q3	–	Sell	-135,704	Closed	-$14.9M	–	484
2021 Q2	$14.9M	Sell	135,704 -51,095	-27%	-$5.33M	0.64%	47
2021 Q1	$16.8M	Sell	186,799 -49,332	-21%	-$4.45M	0.59%	55
2020 Q4	$23.4M	Sell	236,131 -7,803	-3%	-$714K	0.71%	33
2020 Q3	$20.5M	Buy	243,934 +225,934	+1,255%	+$19.5M	0.5%	48
2020 Q2	$1.57M	Sell	18,000 -2,000	-10%	-$160K	0.06%	332
2020 Q1	$1.32M	Hold	20,000	–	–	0.06%	319
2019 Q4	$1.71M	Hold	20,000	–	–	0.06%	328
2019 Q3	$1.62M	Hold	20,000	–	–	0.06%	329
2019 Q2	$1.47M	Buy	+20,000	New	+$1.37M	0.05%	343
2019 Q1	–	Sell	-21,000	Closed	-$1.19M	–	446
2018 Q4	$1.19M	Hold	21,000	–	–	0.05%	346
2018 Q3	$1.54M	Buy	+21,000	New	+$1.56M	0.05%	372

Other funds holding TRU

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Massachusetts Financial Services

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

APG Asset Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return