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Cornercap Investment Counsel’s TransUnion TRU Stock Holding History

Cornercap Investment Counsel’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
-8,248
Closed -$852K – 678
2022
Q1 		$852K Buy
8,248
+855
+12% +$86.7K 0.1% 373
2021
Q4 		$877K Buy
+7,393
New +$847K 0.13% 343

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 $5.72T 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
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 $19.5B AUM 17.33% 1-Year Est. Return

Cornercap Investment Counsel's TRU Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of TransUnion (TRU) in Q2 2022, closing a stake of 8,248 shares — an estimated $852K sold.

Cornercap Investment Counsel first reported a position in TRU in Q4 2021 and held it in 2 quarters. The position peaked at $877K in Q4 2021. 429 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,248 TransUnion shares in Q2 2022, an estimated $852K.
  • Cornercap Investment Counsel first reported a position in TransUnion in Q4 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's TransUnion position peaked at $877K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.