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Conestoga Capital Advisors’s TransUnion TRU Stock Holding History

Conestoga Capital Advisors’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
2023
Q1 		– Sell
-4,220
Closed -$239K – 131
2022
Q4 		$239K Sell
4,220
-1,110
-21% -$65K ﹤0.01% 129
2022
Q3 		$317K Sell
5,330
-585
-10% -$45K 0.01% 123
2022
Q2 		$473K Buy
5,915
+20
+0.3% +$1.72K 0.01% 115
2022
Q1 		$609K Buy
5,895
+270
+5% +$27.4K 0.01% 116
2021
Q4 		$667K Sell
5,625
-10
-0.2% -$1.15K 0.01% 112
2021
Q3 		$633K Buy
5,635
+60
+1% +$7.05K 0.01% 115
2021
Q2 		$612K Buy
5,575
+1,550
+39% +$162K 0.01% 113
2021
Q1 		$362K Sell
4,025
-65
-2% -$5.86K 0.01% 121
2020
Q4 		$406K Buy
4,090
+100
+3% +$9.15K 0.01% 124
2020
Q3 		$336K Buy
3,990
+1,240
+45% +$107K 0.01% 129
2020
Q2 		$239K Buy
+2,750
New +$219K 0.01% 142
2020
Q1 		– Sell
-2,910
Closed -$249K – 146
2019
Q4 		$249K Buy
+2,910
New +$242K 0.01% 143

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors's TRU Position: Q1 2023 in Review

Conestoga Capital Advisors sold out of TransUnion (TRU) in Q1 2023, closing a stake of 4,220 shares — an estimated $239K sold.

Conestoga Capital Advisors first reported a position in TRU in Q4 2019 and held it in 12 quarters. The position peaked at $667K in Q4 2021. 392 funds tracked by Wall St. Rank hold TRU as of Q1 2023.

  • Conestoga Capital Advisors reported no remaining TransUnion position as of Q1 2023 after selling out during the quarter.
  • Conestoga Capital Advisors sold 4,220 TransUnion shares in Q1 2023, an estimated $239K.
  • Conestoga Capital Advisors first reported a position in TransUnion in Q4 2019 and held it in 12 quarters.
  • Conestoga Capital Advisors's TransUnion position peaked at $667K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held TransUnion as of Q1 2023.

Based on Conestoga Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.