Caldwell Trust’s TransUnion TRU Stock Holding History

Caldwell Trust’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
2026 Q3	$122K	Hold	2,000	–	–	0.01%	386
2026 Q2	$144K	Hold	2,000	–	–	0.01%	363
2026 Q1	$138K	Hold	2,000	–	–	0.01%	369
2025 Q4	$172K	Hold	2,000	–	–	0.02%	342
2025 Q3	$168K	Hold	2,000	–	–	0.02%	337
2025 Q2	$176K	Hold	2,000	–	–	0.02%	324
2025 Q1	$166K	Hold	2,000	–	–	0.02%	331
2024 Q4	$185K	Hold	2,000	–	–	0.02%	322
2024 Q3	$209K	Hold	2,000	–	–	0.02%	311
2024 Q2	$148K	Hold	2,000	–	–	0.02%	339
2024 Q1	$160K	Hold	2,000	–	–	0.02%	332
2023 Q4	$137K	Hold	2,000	–	–	0.02%	337
2023 Q3	$144K	Hold	2,000	–	–	0.02%	321
2023 Q2	$157K	Hold	2,000	–	–	0.02%	315
2023 Q1	$124K	Hold	2,000	–	–	0.02%	335
2022 Q4	$114K	Hold	2,000	–	–	0.02%	336
2022 Q3	$119K	Hold	2,000	–	–	0.02%	327
2022 Q2	$160K	Hold	2,000	–	–	0.02%	305
2022 Q1	$207K	Hold	2,000	–	–	0.02%	285
2021 Q4	$237K	Sell	2,000 -465	-19%	-$53.3K	0.03%	265
2021 Q3	$277K	Hold	2,465	–	–	0.04%	244
2021 Q2	$271K	Sell	2,465 -410	-14%	-$42.7K	0.04%	245
2021 Q1	$259K	Hold	2,875	–	–	0.04%	238
2020 Q4	$285K	Hold	2,875	–	–	0.04%	219
2020 Q3	$242K	Hold	2,875	–	–	0.04%	229
2020 Q2	$250K	Hold	2,875	–	–	0.04%	223
2020 Q1	$190K	Hold	2,875	–	–	0.04%	241
2019 Q4	$246K	Buy	+2,875	New	+$239K	0.04%	240

Other funds holding TRU

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caldwell Trust's TRU Position: Q3 2026 in Review

Caldwell Trust held its TransUnion (TRU) position steady in Q3 2026 at 2,000 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #386.

Caldwell Trust first reported a position in TRU in Q4 2019 and has held it in 28 quarters since. The position peaked at $285K in Q4 2020. 309 funds tracked by Wall St. Rank hold TRU as of Q3 2026.

Caldwell Trust held 2,000 shares of TransUnion worth $122K as of Q3 2026.
Caldwell Trust left its TransUnion share count unchanged in Q3 2026.
TransUnion made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #386 holding.
Caldwell Trust first reported a position in TransUnion in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's TransUnion position peaked at $285K in Q4 2020.
309 funds tracked by Wall St. Rank held TransUnion as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.