FHA
TRU icon

Flagship Harbor Advisors’s TransUnion TRU Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-1,744
Closed -$146K – 1667
2020
Q3 		$146K Sell
1,744
-48
-3% -$4.14K 0.02% 546
2020
Q2 		$156K Sell
1,792
-51
-3% -$4.07K 0.02% 520
2020
Q1 		$122K Buy
1,843
+2
+0.1% +$173 0.02% 503
2019
Q4 		$158K Buy
1,841
+2
+0.1% +$167 0.03% 493
2019
Q3 		$149K Buy
1,839
+52
+3% +$4.18K 0.03% 487
2019
Q2 		$131K Sell
1,787
-75
-4% -$5.13K 0.03% 506
2019
Q1 		$124K Buy
1,862
+2
+0.1% +$124 0.03% 510
2018
Q4 		$105K Buy
1,860
+524
+39% +$33.5K 0.03% 500
2018
Q3 		$98K Buy
1,336
+425
+47% +$31.6K 0.02% 600
2018
Q2 		$65K Buy
+911
New +$60.7K 0.01% 708

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return