Foyston, Gordon, & Payne’s TransUnion TRU Stock Holding History

Foyston, Gordon, & Payne’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 Q1	–	Sell	-15,025	Closed	-$1.78M	–	67
2021 Q4	$1.78M	Sell	15,025 -14,756	-50%	-$1.69M	0.42%	48
2021 Q3	$3.35M	Sell	29,781 -2,787	-9%	-$328K	0.84%	41
2021 Q2	$3.58M	Sell	32,568 -4,851	-13%	-$506K	0.85%	38
2021 Q1	$3.37M	Sell	37,419 -14,982	-29%	-$1.35M	0.79%	40
2020 Q4	$5.2M	Sell	52,401 -3,462	-6%	-$317K	1.26%	30
2020 Q3	$4.7M	Sell	55,863 -1,352	-2%	-$117K	1.21%	30
2020 Q2	$4.98M	Sell	57,215 -6,841	-11%	-$546K	1.22%	29
2020 Q1	$4.24M	Buy	+64,056	New	+$5.53M	1.1%	28

Other funds holding TRU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Foyston, Gordon, & Payne's TRU Position: Q1 2022 in Review

Foyston, Gordon, & Payne sold out of TransUnion (TRU) in Q1 2022, closing a stake of 15,025 shares — an estimated $1.78M sold.

Foyston, Gordon, & Payne first reported a position in TRU in Q1 2020 and held it in 8 quarters. The position peaked at $5.2M in Q4 2020. 458 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

Foyston, Gordon, & Payne reported no remaining TransUnion position as of Q1 2022 after selling out during the quarter.
Foyston, Gordon, & Payne sold 15,025 TransUnion shares in Q1 2022, an estimated $1.78M.
Foyston, Gordon, & Payne first reported a position in TransUnion in Q1 2020 and held it in 8 quarters.
Foyston, Gordon, & Payne's TransUnion position peaked at $5.2M in Q4 2020.
458 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2022, filed 27 Apr 2022.