Catalyst Capital Advisors’s TransUnion TRU Stock Holding History

Catalyst Capital Advisors’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
2024 Q4	–	Sell	-199	Closed	-$20.8K	–	584
2024 Q3	$20.8K	Buy	+199	New	+$17.9K	﹤0.01%	448
2020 Q1	–	Sell	-150	Closed	-$13K	–	328
2019 Q4	$13K	Sell	150 -422	-74%	-$35.1K	﹤0.01%	284
2019 Q3	$46K	Buy	572 +93	+19%	+$7.48K	﹤0.01%	268
2019 Q2	$35K	Sell	479 -1,143	-70%	-$78.2K	﹤0.01%	242
2019 Q1	$108K	Sell	1,622 -9,415	-85%	-$583K	﹤0.01%	214
2018 Q4	$626K	Buy	11,037 +10,703	+3,204%	+$684K	0.02%	183
2018 Q3	$25K	Buy	334 +115	+53%	+$8.55K	﹤0.01%	302
2018 Q2	$16K	Buy	219 +69	+46%	+$4.6K	﹤0.01%	329
2018 Q1	$9K	Buy	150 +70	+88%	+$4.04K	﹤0.01%	348
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	406
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	418
2017 Q2	$3K	Hold	80	–	–	﹤0.01%	464
2017 Q1	$3K	Buy	+80	New	+$2.81K	﹤0.01%	455
2016 Q4	–	Sell	-162	Closed	-$6K	–	572
2016 Q3	$6K	Hold	162	–	–	﹤0.01%	368
2016 Q2	$5K	Hold	162	–	–	﹤0.01%	348
2016 Q1	$4K	Hold	162	–	–	﹤0.01%	435
2015 Q4	$4K	Buy	+162	New	+$4.17K	﹤0.01%	470

Other funds holding TRU

Massachusetts Financial Services

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return