Cortland Associates’s TransUnion TRU Stock Holding History

Cortland Associates’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
2021 Q1	–	Sell	-2,154	Closed	-$214K	–	63
2020 Q4	$214K	Sell	2,154 -295,959	-99%	-$27.1M	0.03%	57
2020 Q3	$25.1M	Sell	298,113 -566	-0.2%	-$48.9K	3.37%	13
2020 Q2	$26M	Buy	298,679 +1,415	+0.5%	+$113K	3.83%	12
2020 Q1	$19.7M	Sell	297,264 -16,588	-5%	-$1.43M	3.69%	12
2019 Q4	$26.9M	Buy	313,852 +29,034	+10%	+$2.42M	3.8%	12
2019 Q3	$23.1M	Sell	284,818 -36,267	-11%	-$2.92M	4.09%	13
2019 Q2	$23.6M	Sell	321,085 -3,651	-1%	-$250K	3.73%	13
2019 Q1	$21.7M	Sell	324,736 -6,187	-2%	-$383K	3.51%	13
2018 Q4	$18.8M	Sell	330,923 -1,154	-0.3%	-$73.8K	3.41%	14
2018 Q3	$24.4M	Sell	332,077 -2,757	-0.8%	-$205K	3.79%	13
2018 Q2	$24M	Buy	334,834 +937	+0.3%	+$62.5K	3.89%	13
2018 Q1	$19M	Buy	333,897 +5,037	+2%	+$291K	3.34%	12
2017 Q4	$18.1M	Buy	328,860 +3,793	+1%	+$202K	3.29%	13
2017 Q3	$15.4M	Buy	+325,067	New	+$14.9M	2.87%	13

Other funds holding TRU

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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