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Carlson Capital’s TransUnion TRU Stock Holding History

Carlson Capital’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
2023
Q1 		– Sell
-150,400
Closed -$8.54M – 134
2022
Q4 		$8.54M Buy
150,400
+63,600
+73% +$3.73M 0.65% 41
2022
Q3 		$5.16M Buy
86,800
+33,700
+63% +$2.59M 0.39% 68
2022
Q2 		$4.25M Buy
+53,100
New +$4.57M 0.29% 76
2016
Q4 		– Sell
-248,900
Closed -$8.59M – 333
2016
Q3 		$8.59M Buy
+248,900
New +$8.33M 0.11% 194

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carlson Capital's TRU Position: Q1 2023 in Review

Carlson Capital sold out of TransUnion (TRU) in Q1 2023, closing a stake of 150,400 shares — an estimated $8.54M sold.

Carlson Capital first reported a position in TRU in Q3 2016 and held it in 4 quarters. The position peaked at $8.59M in Q3 2016. 393 funds tracked by Wall St. Rank hold TRU as of Q1 2023.

  • Carlson Capital reported no remaining TransUnion position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 150,400 TransUnion shares in Q1 2023, an estimated $8.54M.
  • Carlson Capital first reported a position in TransUnion in Q3 2016 and held it in 4 quarters.
  • Carlson Capital's TransUnion position peaked at $8.59M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held TransUnion as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.