CM
TRU icon

Castleark Management’s TransUnion TRU Stock Holding History

Castleark Management’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
2025
Q1 		– Sell
-8,890
Closed -$824K – 340
2024
Q4 		$824K Hold
8,890
– – 0.03% 223
2024
Q3 		$931K Buy
+8,890
New +$801K 0.04% 201
2022
Q3 		– Sell
-3,320
Closed -$266K – 335
2022
Q2 		$266K Hold
3,320
– – 0.01% 250
2022
Q1 		$343K Hold
3,320
– – 0.01% 267
2021
Q4 		$394K Hold
3,320
– – 0.01% 274
2021
Q3 		$373K Hold
3,320
– – 0.01% 269
2021
Q2 		$365K Hold
3,320
– – 0.01% 273
2021
Q1 		$299K Sell
3,320
-4,080
-55% -$368K 0.01% 282
2020
Q4 		$734K Hold
7,400
– – 0.03% 263
2020
Q3 		$623K Hold
7,400
– – 0.02% 261
2020
Q2 		$644K Sell
7,400
-295,690
-98% -$23.6M 0.03% 242
2020
Q1 		$20.1M Sell
303,090
-58,440
-16% -$5.05M 1.19% 20
2019
Q4 		$31M Sell
361,530
-78,370
-18% -$6.53M 1.24% 15
2019
Q3 		$35.7M Sell
439,900
-29,013
-6% -$2.33M 1.46% 9
2019
Q2 		$34.5M Buy
468,913
+83,375
+22% +$5.7M 1.32% 16
2019
Q1 		$25.8M Buy
385,538
+175,630
+84% +$10.9M 0.97% 26
2018
Q4 		$11.9M Buy
+209,908
New +$13.4M 0.51% 50
2017
Q3 		– Sell
-123,730
Closed -$5.36M – 412
2017
Q2 		$5.36M Sell
123,730
-10,360
-8% -$429K 0.18% 173
2017
Q1 		$5.14M Buy
+134,090
New +$4.71M 0.16% 185

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return