Covenant Multifamily Offices’s TransUnion TRU Stock Holding History

Covenant Multifamily Offices’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 Q3	$565K	Sell	4,925 -10	-0.2%	-$1.18K	0.1%	126
2021 Q2	$542K	Buy	4,935 +590	+14%	+$61.5K	0.1%	125
2021 Q1	$391K	Buy	+4,345	New	+$392K	0.08%	129
2019 Q1	–	Sell	-5,549	Closed	-$315K	–	225
2018 Q4	$315K	Hold	5,549	–	–	0.12%	53
2018 Q3	$408K	Hold	5,549	–	–	0.14%	45
2018 Q2	$398K	Hold	5,549	–	–	0.17%	41
2018 Q1	$315K	Buy	+5,549	New	+$320K	0.19%	47

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covenant Multifamily Offices's TRU Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its TransUnion (TRU) stake by 0.2% in Q3 2021, selling an estimated $1.18K and leaving 4,925 shares worth $565K. The position accounts for 0.1% of the portfolio, ranked #126.

Covenant Multifamily Offices first reported a position in TRU in Q1 2018 and has held it in 7 quarters since. 450 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

Covenant Multifamily Offices held 4,925 shares of TransUnion worth $565K as of Q3 2021.
Covenant Multifamily Offices sold 10 TransUnion shares in Q3 2021, an estimated $1.18K.
TransUnion made up 0.1% of Covenant Multifamily Offices's portfolio in Q3 2021, its #126 holding.
Covenant Multifamily Offices first reported a position in TransUnion in Q1 2018 and has held it in 7 quarters since.
450 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.