Carillon Tower Advisers’s TransUnion TRU Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$113M	Buy	+1,135,885	New	+$104M	0.69%	27
2020 Q3	–	Sell	-1,135,885	Closed	-$98.9M	–	490
2020 Q2	$98.9M	Hold	1,135,885	–	–	0.76%	26
2020 Q1	$71.9M	Sell	1,135,885 -152,518	-12%	-$13.2M	0.71%	31
2019 Q4	$110M	Hold	1,288,403	–	–	0.74%	15
2019 Q3	$105M	Buy	1,288,403 +43,354	+3%	+$3.49M	0.73%	18
2019 Q2	$91.5M	Hold	1,245,049	–	–	0.63%	22
2019 Q1	$83.2M	Buy	1,245,049 +15,719	+1%	+$973K	0.59%	24
2018 Q4	$69.8M	Sell	1,229,330 -146,881	-11%	-$9.39M	0.59%	36
2018 Q3	$101M	Buy	1,376,211 +272,129	+25%	+$20.2M	0.73%	17
2018 Q2	$79.1M	Buy	1,104,082 +90,541	+9%	+$6.04M	0.62%	25
2018 Q1	$56.4M	Buy	1,013,541 +134,977	+15%	+$7.79M	0.44%	57
2017 Q4	$48.3K	Buy	+878,564	New	+$46.8M	0.51%	57

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Carillon Tower Advisers's TRU Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in TransUnion (TRU) in Q4 2020: 1,135,885 shares worth $113M. The stake represents 0.69% of the portfolio and ranks #27 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in TRU as recently as Q2 2020.

Carillon Tower Advisers first reported a position in TRU in Q4 2017 and has held it in 12 quarters since. 457 funds tracked by Wall St. Rank hold TRU as of Q4 2020.

Carillon Tower Advisers held 1,135,885 shares of TransUnion worth $113M as of Q4 2020.
TransUnion was a new Carillon Tower Advisers position in Q4 2020.
TransUnion made up 0.69% of Carillon Tower Advisers's portfolio in Q4 2020, its #27 holding.
Carillon Tower Advisers first reported a position in TransUnion in Q4 2017 and has held it in 12 quarters since.
457 funds tracked by Wall St. Rank held TransUnion as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.