Carroll Financial Associates’s TransUnion TRU Stock Holding History

Carroll Financial Associates’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
2021 Q4	$12K	Hold	105	–	–	﹤0.01%	1117
2021 Q3	$11K	Hold	105	–	–	﹤0.01%	1193
2021 Q2	$11K	Sell	105 -11	-9%	-$1.15K	﹤0.01%	1272
2021 Q1	$10K	Buy	116 +9	+8%	+$812	﹤0.01%	1223
2020 Q4	$10K	Hold	107	–	–	﹤0.01%	1126
2020 Q3	$9K	Sell	107 -412	-79%	-$35.6K	﹤0.01%	1075
2020 Q2	$45K	Sell	519 -273	-34%	-$21.8K	﹤0.01%	683
2020 Q1	$52K	Buy	792 +663	+514%	+$57.3K	0.01%	564
2019 Q4	$11K	Sell	129 -8	-6%	-$666	﹤0.01%	1031
2019 Q3	$11K	Sell	137 -7	-5%	-$563	﹤0.01%	978
2019 Q2	$10K	Buy	144 +3	+2%	+$205	﹤0.01%	1025
2019 Q1	$9K	Buy	141 +10	+8%	+$619	﹤0.01%	978
2018 Q4	$7K	Buy	131 +5	+4%	+$320	﹤0.01%	960
2018 Q3	$9K	Buy	126 +33	+35%	+$2.45K	﹤0.01%	930
2018 Q2	$6K	Hold	93	–	–	﹤0.01%	1016
2018 Q1	$5K	Buy	93 +15	+19%	+$865	﹤0.01%	1042
2017 Q4	$4K	Buy	+78	New	+$4.15K	﹤0.01%	1057

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 $315B AUM 27.84% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Carroll Financial Associates's TRU Position: Q4 2021 in Review

Carroll Financial Associates held its TransUnion (TRU) position steady in Q4 2021 at 105 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Carroll Financial Associates first reported a position in TRU in Q4 2017 and has held it in 17 quarters since. The position peaked at $52K in Q1 2020. 471 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

Carroll Financial Associates held 105 shares of TransUnion worth $12K as of Q4 2021.
Carroll Financial Associates left its TransUnion share count unchanged in Q4 2021.
TransUnion made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1117 holding.
Carroll Financial Associates first reported a position in TransUnion in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's TransUnion position peaked at $52K in Q1 2020.
471 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.