Hennion & Walsh Asset Management’s TransUnion TRU Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q4	–	Sell	-2,678	Closed	-$280K	–	909
2024 Q3	$280K	Sell	2,678 -72	-3%	-$6.49K	0.01%	751
2024 Q2	$204K	Sell	2,750 -2,998	-52%	-$224K	0.01%	806
2024 Q1	$459K	Sell	5,748 -181	-3%	-$13.3K	0.02%	588
2023 Q4	$407K	Sell	5,929 -129	-2%	-$7.86K	0.02%	603
2023 Q3	$435K	Sell	6,058 -65	-1%	-$5.1K	0.03%	555
2023 Q2	$480K	Buy	6,123 +581	+10%	+$40.2K	0.03%	514
2023 Q1	$344K	Buy	5,542 +217	+4%	+$14.2K	0.02%	602
2022 Q4	$302K	Buy	+5,325	New	+$312K	0.02%	626
2022 Q3	–	Sell	-2,825	Closed	-$226K	–	800
2022 Q2	$226K	Buy	+2,825	New	+$243K	0.01%	704

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Hennion & Walsh Asset Management's TRU Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of TransUnion (TRU) in Q4 2024, closing a stake of 2,678 shares — an estimated $280K sold.

Hennion & Walsh Asset Management first reported a position in TRU in Q2 2022 and held it in 9 quarters. The position peaked at $480K in Q2 2023. 561 funds tracked by Wall St. Rank hold TRU as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining TransUnion position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,678 TransUnion shares in Q4 2024, an estimated $280K.
Hennion & Walsh Asset Management first reported a position in TransUnion in Q2 2022 and held it in 9 quarters.
Hennion & Walsh Asset Management's TransUnion position peaked at $480K in Q2 2023.
561 funds tracked by Wall St. Rank held TransUnion as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.