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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Concorde Asset Management's TRU Position: Q2 2022 in Review

Concorde Asset Management sold out of TransUnion (TRU) in Q2 2022, closing a stake of 3,868 shares — an estimated $400K sold.

Concorde Asset Management first reported a position in TRU in Q4 2017 and held it in 16 quarters. The position peaked at $716K in Q2 2019. 430 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

Concorde Asset Management reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 3,868 TransUnion shares in Q2 2022, an estimated $400K.
Concorde Asset Management first reported a position in TransUnion in Q4 2017 and held it in 16 quarters.
Concorde Asset Management's TransUnion position peaked at $716K in Q2 2019.
430 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.