EAM
TRU icon

Eagle Asset Management’s TransUnion TRU Stock Holding History

Eagle Asset Management’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
2023
Q4 		– Sell
-821,277
Closed -$59M – 595
2023
Q3 		$59M Sell
821,277
-2,071
-0.3% -$162K 0.35% 112
2023
Q2 		$64.5M Sell
823,348
-15,074
-2% -$1.04M 0.36% 108
2023
Q1 		$52.1M Sell
838,422
-645,109
-43% -$42.2M 0.31% 113
2022
Q4 		$87.5M Buy
1,483,531
+1,641
+0.1% +$96.2K 0.54% 71
2022
Q3 		$88.2M Buy
1,481,890
+5,669
+0.4% +$436K 0.58% 56
2022
Q2 		$118M Buy
1,476,221
+29,881
+2% +$2.57M 0.74% 32
2022
Q1 		$149M Buy
1,446,340
+6,606
+0.5% +$670K 0.77% 25
2021
Q4 		$172M Buy
1,439,734
+8,248
+0.6% +$945K 0.75% 30
2021
Q3 		$161M Sell
1,431,486
-11,278
-0.8% -$1.33M 0.73% 30
2021
Q2 		$158M Sell
1,442,764
-1,101
-0.1% -$115K 0.68% 31
2021
Q1 		$133M Buy
1,443,865
+83,107
+6% +$7.5M 0.59% 43
2020
Q4 		$135M Sell
1,360,758
-112,485
-8% -$10.3M 0.76% 26
2020
Q3 		$125M Sell
1,473,243
-5,122
-0.3% -$442K 0.64% 46
2020
Q2 		$124M Buy
1,478,365
+4,557
+0.3% +$364K 0.71% 26
2020
Q1 		$97.5M Sell
1,473,808
-207,013
-12% -$17.9M 0.61% 43
2019
Q4 		$144M Buy
1,680,821
+21,373
+1% +$1.78M 0.69% 27
2019
Q3 		$135M Buy
1,659,448
+38,004
+2% +$3.06M 0.69% 25
2019
Q2 		$119M Buy
1,621,444
+15,079
+0.9% +$1.03M 0.61% 33
2019
Q1 		$107M Sell
1,606,365
-15,727
-1% -$974K 0.57% 39
2018
Q4 		$92.1M Sell
1,622,092
-168,809
-9% -$10.8M 0.58% 40
2018
Q3 		$132M Buy
1,790,901
+208,955
+13% +$15.5M 0.64% 19
2018
Q2 		$113M Buy
1,581,946
+149,119
+10% +$9.94M 0.61% 28
2018
Q1 		$81.4M Buy
1,432,827
+144,711
+11% +$8.35M 0.44% 73
2017
Q4 		$71.1M Buy
1,288,116
+138,290
+12% +$7.36M 0.39% 85
2017
Q3 		$54.6M Buy
1,149,826
+202,797
+21% +$9.27M 0.31% 110
2017
Q2 		$41M Buy
+947,029
New +$39.2M 0.25% 147

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Eagle Asset Management's TRU Position: Q4 2023 in Review

Eagle Asset Management sold out of TransUnion (TRU) in Q4 2023, closing a stake of 821,277 shares — an estimated $59M sold.

Eagle Asset Management first reported a position in TRU in Q2 2017 and held it in 26 quarters. The position peaked at $172M in Q4 2021. 417 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

  • Eagle Asset Management reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 821,277 TransUnion shares in Q4 2023, an estimated $59M.
  • Eagle Asset Management first reported a position in TransUnion in Q2 2017 and held it in 26 quarters.
  • Eagle Asset Management's TransUnion position peaked at $172M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.