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Confluence Wealth Services’s TransUnion TRU Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-77
Closed -$9K – 1078
2021
Q4 		$9K Buy
+77
New +$8.82K ﹤0.01% 957

Other funds holding TRU

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $17.5B AUM 50.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Confluence Wealth Services's TRU Position: Q1 2022 in Review

Confluence Wealth Services sold out of TransUnion (TRU) in Q1 2022, closing a stake of 77 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in TRU in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 458 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

  • Confluence Wealth Services reported no remaining TransUnion position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 77 TransUnion shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in TransUnion in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's TransUnion position peaked at $9K in Q4 2021.
  • 458 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.