CNB Bank’s TransUnion TRU Stock Holding History

CNB Bank’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
2019 Q3	–	Sell	-46	Closed	-$3K	–	484
2019 Q2	$3K	Buy	+46	New	+$3.15K	﹤0.01%	445

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

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

CNB Bank's TRU Position: Q3 2019 in Review

CNB Bank sold out of TransUnion (TRU) in Q3 2019, closing a stake of 46 shares — an estimated $3K sold.

CNB Bank first reported a position in TRU in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 378 funds tracked by Wall St. Rank hold TRU as of Q3 2019.

CNB Bank reported no remaining TransUnion position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 46 TransUnion shares in Q3 2019, an estimated $3K.
CNB Bank first reported a position in TransUnion in Q2 2019 and held it in 1 quarter.
CNB Bank's TransUnion position peaked at $3K in Q2 2019.
378 funds tracked by Wall St. Rank held TransUnion as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.