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TRU icon

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BP's TRU Position: Q3 2021 in Review

BP sold out of TransUnion (TRU) in Q3 2021, closing a stake of 135,704 shares — an estimated $14.9M sold.

BP first reported a position in TRU in Q3 2018 and held it in 11 quarters. The position peaked at $23.4M in Q4 2020. 450 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

  • BP reported no remaining TransUnion position as of Q3 2021 after selling out during the quarter.
  • BP sold 135,704 TransUnion shares in Q3 2021, an estimated $14.9M.
  • BP first reported a position in TransUnion in Q3 2018 and held it in 11 quarters.
  • BP's TransUnion position peaked at $23.4M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.