Brown Advisory’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,116
| Closed | -$382K | – | 1414 |
|
|
2024
Q4 | $382K | Buy |
+4,116
| New | +$417K | ﹤0.01% | 1091 |
|
|
2022
Q2 | – | Sell |
-1,936
| Closed | -$200K | – | 1150 |
|
|
2022
Q1 | $200K | Buy |
1,936
+196
| +11% | +$19.9K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $206K | Sell |
1,740
-1,960
| -53% | -$225K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $415K | Sell |
3,700
-752
| -17% | -$88.4K | ﹤0.01% | 864 |
|
|
2021
Q2 | $488K | Sell |
4,452
-125,505
| -97% | -$13.1M | ﹤0.01% | 846 |
|
|
2021
Q1 | $11.7M | Buy |
129,957
+757
| +0.6% | +$68.3K | 0.02% | 333 |
|
|
2020
Q4 | $12.8M | Buy |
129,200
+7,147
| +6% | +$654K | 0.02% | 307 |
|
|
2020
Q3 | $10.3M | Buy |
122,053
+4,127
| +3% | +$356K | 0.02% | 315 |
|
|
2020
Q2 | $10.3M | Buy |
117,926
+9,621
| +9% | +$768K | 0.02% | 304 |
|
|
2020
Q1 | $7.17M | Buy |
108,305
+21,925
| +25% | +$1.89M | 0.02% | 325 |
|
|
2019
Q4 | $7.39M | Buy |
86,380
+12,112
| +16% | +$1.01M | 0.02% | 368 |
|
|
2019
Q3 | $6.02M | Buy |
74,268
+8,981
| +14% | +$722K | 0.02% | 381 |
|
|
2019
Q2 | $4.8M | Sell |
65,287
-55,004
| -46% | -$3.76M | 0.01% | 410 |
|
|
2019
Q1 | $8.04M | Buy |
120,291
+8,414
| +8% | +$521K | 0.02% | 382 |
|
|
2018
Q4 | $6.35M | Sell |
111,877
-13,919
| -11% | -$890K | 0.02% | 385 |
|
|
2018
Q3 | $9.26M | Buy |
125,796
+14,422
| +13% | +$1.07M | 0.03% | 354 |
|
|
2018
Q2 | $7.98M | Buy |
111,374
+61,180
| +122% | +$4.08M | 0.02% | 364 |
|
|
2018
Q1 | $2.85M | Buy |
50,194
+22,220
| +79% | +$1.28M | 0.01% | 478 |
|
|
2017
Q4 | $1.54M | Buy |
27,974
+9,496
| +51% | +$505K | ﹤0.01% | 581 |
|
|
2017
Q3 | $874K | Buy |
18,478
+6,308
| +52% | +$288K | ﹤0.01% | 692 |
|
|
2017
Q2 | $527K | Buy |
+12,170
| New | +$504K | ﹤0.01% | 839 |
|
Other funds holding TRU
FCM
MG
