CBT
TRU icon

Capital Bank & Trust’s TransUnion TRU Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-149
Closed -$12K – 837
2019
Q3 		$12K Hold
149
– – ﹤0.01% 536
2019
Q2 		$11K Buy
+149
New +$10.2K ﹤0.01% 539
2018
Q4 		– Sell
-922
Closed -$68K – 833
2018
Q3 		$68K Buy
+922
New +$68.5K ﹤0.01% 411

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Bank & Trust's TRU Position: Q4 2019 in Review

Capital Bank & Trust sold out of TransUnion (TRU) in Q4 2019, closing a stake of 149 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in TRU in Q3 2018 and held it in 3 quarters. The position peaked at $68K in Q3 2018. 420 funds tracked by Wall St. Rank hold TRU as of Q4 2019.

  • Capital Bank & Trust reported no remaining TransUnion position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 149 TransUnion shares in Q4 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in TransUnion in Q3 2018 and held it in 3 quarters.
  • Capital Bank & Trust's TransUnion position peaked at $68K in Q3 2018.
  • 420 funds tracked by Wall St. Rank held TransUnion as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.