Corient Capital Partners’s TransUnion TRU Stock Holding History

Corient Capital Partners’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 Q3	$553K	Hold	6,910	–	–	0.04%	316
2022 Q2	$553K	Sell	6,910 -609	-8%	-$52.4K	0.04%	326
2022 Q1	$777K	Buy	7,519 +93	+1%	+$9.44K	0.05%	292
2021 Q4	$881K	Sell	7,426 -55	-0.7%	-$6.3K	0.06%	243
2021 Q3	$840K	Buy	7,481 +192	+3%	+$22.6K	0.06%	243
2021 Q2	$800K	Buy	7,289 +348	+5%	+$36.3K	0.06%	253
2021 Q1	$625K	Sell	6,941 -7,610	-52%	-$686K	0.05%	276
2020 Q4	$1.44M	Buy	14,551 +2,680	+23%	+$245K	0.14%	143
2020 Q3	$999K	Buy	11,871 +404	+4%	+$34.9K	0.11%	164
2020 Q2	$998K	Buy	+11,467	New	+$915K	0.12%	156

Other funds holding TRU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corient Capital Partners's TRU Position: Q3 2022 in Review

Corient Capital Partners held its TransUnion (TRU) position steady in Q3 2022 at 6,910 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #316.

Corient Capital Partners first reported a position in TRU in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2020. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

Corient Capital Partners held 6,910 shares of TransUnion worth $553K as of Q3 2022.
Corient Capital Partners left its TransUnion share count unchanged in Q3 2022.
TransUnion made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #316 holding.
Corient Capital Partners first reported a position in TransUnion in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's TransUnion position peaked at $1.44M in Q4 2020.
424 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.