Heritage Trust’s TransUnion TRU Stock Holding History

Heritage 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
2025 Q3	$260K	Hold
2025 Q2	$273K	Hold
2025 Q1	$257K	Hold
2024 Q4	$287K	Buy
2024 Q2	$230K	Hold
2024 Q1	$247K	Hold
2023 Q4	$213K	Hold
2023 Q3	$223K	Hold
2023 Q2	$243K	Buy