FQ
TRU icon

First Quadrant’s TransUnion TRU Stock Holding History

First Quadrant’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
Q2 		– Sell
-1,098
Closed -$99K – 592
2021
Q1 		$99K Hold
1,098
– – 0.01% 420
2020
Q4 		$109K Hold
1,098
– – 0.01% 422
2020
Q3 		$92K Hold
1,098
– – 0.01% 443
2020
Q2 		$96K Sell
1,098
-994
-48% -$79.3K 0.01% 557
2020
Q1 		$138K Buy
+2,092
New +$181K 0.02% 427
2018
Q4 		– Sell
-252,013
Closed -$18.5M – 865
2018
Q3 		$18.5M Sell
252,013
-116,573
-32% -$8.67M 0.41% 84
2018
Q2 		$26.4M Buy
368,586
+275,374
+295% +$18.4M 0.49% 61
2018
Q1 		$5.29M Buy
93,212
+93,077
+68,946% +$5.37M 0.1% 226
2017
Q4 		$7K Sell
135
-60,676
-100% -$3.23M ﹤0.01% 900
2017
Q3 		$2.87M Buy
60,811
+60,485
+18,554% +$2.77M 0.06% 304
2017
Q2 		$14K Hold
326
– – ﹤0.01% 873
2017
Q1 		$13K Buy
+326
New +$11.5K ﹤0.01% 780

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return