Glenmede Trust’s TransUnion TRU Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-4,194	Closed	-$432K	–	1374
2022 Q1	$432K	Buy	4,194 +1,510	+56%	+$153K	﹤0.01%	941
2021 Q4	$317K	Buy	2,684 +615	+30%	+$70.5K	﹤0.01%	1035
2021 Q3	$231K	Buy	+2,069	New	+$243K	﹤0.01%	1097
2020 Q4	–	Sell	-1,266	Closed	-$105K	–	2183
2020 Q3	$105K	Buy	1,266 +18	+1%	+$1.55K	﹤0.01%	1157
2020 Q2	$108K	Buy	1,248 +365	+41%	+$29.1K	﹤0.01%	1137
2020 Q1	$75K	Hold	883	–	–	﹤0.01%	1535
2019 Q4	$75K	Buy	883 +133	+18%	+$11.1K	﹤0.01%	1535
2019 Q3	$60K	Hold	750	–	–	﹤0.01%	1578
2019 Q2	$55K	Hold	750	–	–	﹤0.01%	1637
2019 Q1	$50K	Buy	+750	New	+$46.4K	﹤0.01%	1686
2017 Q3	–	Sell	-525	Closed	-$20K	–	2836
2017 Q2	$20K	Hold	525	–	–	﹤0.01%	1910
2017 Q1	$20K	Buy	+525	New	+$18.4K	﹤0.01%	1910

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Glenmede Trust's TRU Position: Q2 2022 in Review

Glenmede Trust sold out of TransUnion (TRU) in Q2 2022, closing a stake of 4,194 shares — an estimated $432K sold.

Glenmede Trust first reported a position in TRU in Q1 2017 and held it in 12 quarters. The position peaked at $432K in Q1 2022. 430 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

Glenmede Trust reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 4,194 TransUnion shares in Q2 2022, an estimated $432K.
Glenmede Trust first reported a position in TransUnion in Q1 2017 and held it in 12 quarters.
Glenmede Trust's TransUnion position peaked at $432K in Q1 2022.
430 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.