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Concorde Asset Management’s TransUnion TRU Stock Holding History

Concorde Asset 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
Q2 		– Sell
-3,868
Closed -$400K – 161
2022
Q1 		$400K Buy
+3,868
New +$392K 0.27% 90
2021
Q4 		– Sell
-3,845
Closed -$432K – 201
2021
Q3 		$432K Sell
3,845
-47
-1% -$5.53K 0.25% 126
2021
Q2 		$427K Sell
3,892
-246
-6% -$25.6K 0.24% 109
2021
Q1 		$372K Buy
+4,138
New +$373K 0.21% 121
2020
Q4 		– Sell
-4,524
Closed -$381K – 191
2020
Q3 		$381K Buy
4,524
+816
+22% +$70.5K 0.22% 112
2020
Q2 		$323K Sell
3,708
-279
-7% -$22.3K 0.27% 80
2020
Q1 		$264K Sell
3,987
-3,773
-49% -$326K 0.27% 74
2019
Q4 		$664K Sell
7,760
-151
-2% -$12.6K 0.46% 57
2019
Q3 		$642K Sell
7,911
-1,823
-19% -$147K 0.49% 61
2019
Q2 		$716K Sell
9,734
-358
-4% -$24.5K 0.42% 81
2019
Q1 		$675K Buy
10,092
+1,565
+18% +$96.9K 0.44% 78
2018
Q4 		$484K Buy
8,527
+2,723
+47% +$174K 0.41% 82
2018
Q3 		$427K Sell
5,804
-2,845
-33% -$212K 0.42% 73
2018
Q2 		$620K Buy
8,649
+2,315
+37% +$154K 0.71% 46
2018
Q1 		$362K Sell
6,334
-12
-0.2% -$692 0.44% 69
2017
Q4 		$349K Buy
+6,346
New +$338K 0.44% 74

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return