D.A. Davidson & Co’s TransUnion TRU Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-4,599	Closed	-$274K	–	1377
2022 Q3	$274K	Buy	4,599 +195	+4%	+$15K	﹤0.01%	1041
2022 Q2	$352K	Buy	4,404 +417	+10%	+$35.9K	﹤0.01%	946
2022 Q1	$412K	Buy	3,987 +218	+6%	+$22.1K	﹤0.01%	951
2021 Q4	$447K	Hold	3,769	–	–	﹤0.01%	912
2021 Q3	$423K	Hold	3,769	–	–	﹤0.01%	892
2021 Q2	$414K	Buy	3,769 +260	+7%	+$27.1K	﹤0.01%	885
2021 Q1	$316K	Buy	+3,509	New	+$317K	﹤0.01%	944
2020 Q2	–	Sell	-3,509	Closed	-$232K	–	1021
2020 Q1	$232K	Buy	3,509 +138	+4%	+$11.9K	﹤0.01%	826
2019 Q4	$289K	Buy	+3,371	New	+$281K	﹤0.01%	833

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

D.A. Davidson & Co's TRU Position: Q4 2022 in Review

D.A. Davidson & Co sold out of TransUnion (TRU) in Q4 2022, closing a stake of 4,599 shares — an estimated $274K sold.

D.A. Davidson & Co first reported a position in TRU in Q4 2019 and held it in 9 quarters. The position peaked at $447K in Q4 2021. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

D.A. Davidson & Co reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 4,599 TransUnion shares in Q4 2022, an estimated $274K.
D.A. Davidson & Co first reported a position in TransUnion in Q4 2019 and held it in 9 quarters.
D.A. Davidson & Co's TransUnion position peaked at $447K in Q4 2021.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.