Glenview Trust’s TransUnion TRU Stock Holding History

Glenview 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
2023 Q4	–	Sell	-3,170	Closed	-$228K	–	487
2023 Q3	$228K	Hold	3,170	–	–	0.01%	419
2023 Q2	$248K	Sell	3,170 -862	-21%	-$59.6K	0.01%	416
2023 Q1	$251K	Hold	4,032	–	–	0.01%	402
2022 Q4	$229K	Buy	4,032 +432	+12%	+$25.3K	0.01%	405
2022 Q3	$214K	Hold	3,600	–	–	0.01%	389
2022 Q2	$288K	Sell	3,600 -223	-6%	-$19.2K	0.01%	352
2022 Q1	$395K	Hold	3,823	–	–	0.01%	334
2021 Q4	$453K	Hold	3,823	–	–	0.02%	308
2021 Q3	$429K	Hold	3,823	–	–	0.02%	288
2021 Q2	$420K	Hold	3,823	–	–	0.02%	293
2021 Q1	$344K	Buy	+3,823	New	+$345K	0.01%	319

Other funds holding TRU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

FCM

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

IFP

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Glenview Trust's TRU Position: Q4 2023 in Review

Glenview Trust sold out of TransUnion (TRU) in Q4 2023, closing a stake of 3,170 shares — an estimated $228K sold.

Glenview Trust first reported a position in TRU in Q1 2021 and held it in 11 quarters. The position peaked at $453K in Q4 2021. 416 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Glenview Trust reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Glenview Trust sold 3,170 TransUnion shares in Q4 2023, an estimated $228K.
Glenview Trust first reported a position in TransUnion in Q1 2021 and held it in 11 quarters.
Glenview Trust's TransUnion position peaked at $453K in Q4 2021.
416 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.