Charter Oak Capital Management’s TransUnion TRU Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,450	Closed	-$116K	–	817
2022 Q2	$116K	Hold	1,450	–	–	0.02%	224
2022 Q1	$150K	Hold	1,450	–	–	0.02%	208
2021 Q4	$172K	Hold	1,450	–	–	0.02%	194
2021 Q3	$163K	Sell	1,450 -50	-3%	-$5.88K	0.02%	193
2021 Q2	$165K	Hold	1,500	–	–	0.02%	191
2021 Q1	$135K	Hold	1,500	–	–	0.02%	203
2020 Q4	$149K	Buy	+1,500	New	+$137K	0.02%	180

Other funds holding TRU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

Charter Oak Capital Management's TRU Position: Q3 2022 in Review

Charter Oak Capital Management sold out of TransUnion (TRU) in Q3 2022, closing a stake of 1,450 shares — an estimated $116K sold.

Charter Oak Capital Management first reported a position in TRU in Q4 2020 and held it in 7 quarters. The position peaked at $172K in Q4 2021. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

Charter Oak Capital Management reported no remaining TransUnion position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,450 TransUnion shares in Q3 2022, an estimated $116K.
Charter Oak Capital Management first reported a position in TransUnion in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's TransUnion position peaked at $172K in Q4 2021.
424 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.