Brown Advisory
TRU icon

Brown Advisory’s TransUnion TRU Stock Holding History

Brown Advisory’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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory's TRU Position: Q1 2025 in Review

Brown Advisory sold out of TransUnion (TRU) in Q1 2025, closing a stake of 4,116 shares — an estimated $382K sold.

Brown Advisory first reported a position in TRU in Q2 2017 and held it in 21 quarters. The position peaked at $12.8M in Q4 2020. 548 funds tracked by Wall St. Rank hold TRU as of Q1 2025.

  • Brown Advisory reported no remaining TransUnion position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 4,116 TransUnion shares in Q1 2025, an estimated $382K.
  • Brown Advisory first reported a position in TransUnion in Q2 2017 and held it in 21 quarters.
  • Brown Advisory's TransUnion position peaked at $12.8M in Q4 2020.
  • 548 funds tracked by Wall St. Rank held TransUnion as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.