Country Trust Bank’s TransUnion TRU Stock Holding History

Country Trust Bank’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	-45	Closed	-$5K	–	408
2022 Q1	$5K	Hold	45	–	–	﹤0.01%	355
2021 Q4	$5K	Hold	45	–	–	﹤0.01%	393
2021 Q3	$5K	Hold	45	–	–	﹤0.01%	389
2021 Q2	$5K	Hold	45	–	–	﹤0.01%	363
2021 Q1	$4K	Hold	45	–	–	﹤0.01%	335
2020 Q4	$4K	Buy	+45	New	+$4.12K	﹤0.01%	316

Other funds holding TRU

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Country Trust Bank's TRU Position: Q2 2022 in Review

Country Trust Bank sold out of TransUnion (TRU) in Q2 2022, closing a stake of 45 shares — an estimated $5K sold.

Country Trust Bank first reported a position in TRU in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 429 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

Country Trust Bank reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
Country Trust Bank sold 45 TransUnion shares in Q2 2022, an estimated $5K.
Country Trust Bank first reported a position in TransUnion in Q4 2020 and held it in 6 quarters.
Country Trust Bank's TransUnion position peaked at $5K in Q1 2022.
429 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.