Fort LP’s TransUnion TRU Stock Holding History

Fort LP’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	-3,883	Closed	-$231K	–	200
2022 Q3	$231K	Sell	3,883 -3,946	-50%	-$303K	0.29%	185
2022 Q2	$626K	Sell	7,829 -5,194	-40%	-$447K	0.42%	130
2022 Q1	$1.35M	Sell	13,023 -912	-7%	-$92.5K	0.51%	77
2021 Q4	$1.65M	Sell	13,935 -1,068	-7%	-$122K	0.54%	55
2021 Q3	$1.69M	Sell	15,003 -2,236	-13%	-$263K	0.56%	31
2021 Q2	$1.89M	Sell	17,239 -1,485	-8%	-$155K	0.55%	30
2021 Q1	$1.69M	Buy	18,724 +720	+4%	+$65K	0.47%	113
2020 Q4	$1.79M	Buy	18,004 +3,775	+27%	+$346K	0.53%	35
2020 Q3	$1.2M	Buy	14,229 +2,247	+19%	+$194K	0.5%	71
2020 Q2	$1.04M	Sell	11,982 -21,135	-64%	-$1.69M	0.56%	38
2020 Q1	$2.19M	Sell	33,117 -1,644	-5%	-$142K	0.49%	86
2019 Q4	$2.98M	Sell	34,761 -1,610	-4%	-$134K	0.53%	41
2019 Q3	$2.95M	Buy	36,371 +3,918	+12%	+$315K	0.55%	34
2019 Q2	$2.39M	Buy	32,453 +3,851	+13%	+$263K	0.46%	111
2019 Q1	$1.91M	Buy	28,602 +7,308	+34%	+$453K	0.39%	141
2018 Q4	$1.21M	Buy	21,294 +11,133	+110%	+$712K	0.28%	163
2018 Q3	$748K	Buy	10,161 +8,820	+658%	+$656K	0.17%	184
2018 Q2	$96K	Buy	+1,341	New	+$89.4K	0.02%	207

Other funds holding TRU

T. Rowe Price Investment Management

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Wellington Management Group

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

APG Asset Management

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

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