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Colony Group’s TransUnion TRU Stock Holding History

Colony Group’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
Q4 		– Sell
-27,272
Closed -$1.62M – 886
2022
Q3 		$1.62M Sell
27,272
-291
-1% -$22.4K 0.03% 356
2022
Q2 		$2.21M Buy
27,563
+539
+2% +$46.4K 0.04% 317
2022
Q1 		$2.79M Sell
27,024
-788
-3% -$79.9K 0.04% 320
2021
Q4 		$3.3M Sell
27,812
-473
-2% -$54.2K 0.06% 271
2021
Q3 		$3.18M Buy
28,285
+21
+0.1% +$2.47K 0.06% 247
2021
Q2 		$3.1M Buy
28,264
+49
+0.2% +$5.11K 0.06% 240
2021
Q1 		$2.54M Buy
28,215
+682
+2% +$61.5K 0.05% 274
2020
Q4 		$2.73M Sell
27,533
-215
-0.8% -$19.7K 0.06% 238
2020
Q3 		$2.33M Buy
+27,748
New +$2.4M 0.06% 247

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Colony Group's TRU Position: Q4 2022 in Review

Colony Group sold out of TransUnion (TRU) in Q4 2022, closing a stake of 27,272 shares — an estimated $1.62M sold.

Colony Group first reported a position in TRU in Q3 2020 and held it in 9 quarters. The position peaked at $3.3M in Q4 2021. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Colony Group reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 27,272 TransUnion shares in Q4 2022, an estimated $1.62M.
  • Colony Group first reported a position in TransUnion in Q3 2020 and held it in 9 quarters.
  • Colony Group's TransUnion position peaked at $3.3M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.