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Hexavest’s TransUnion TRU Stock Holding History

Hexavest’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
2021
Q2 		– Sell
-20,002
Closed -$1.8M – 340
2021
Q1 		$1.8M Sell
20,002
-2,448
-11% -$221K 0.08% 185
2020
Q4 		$2.23M Sell
22,450
-15,282
-41% -$1.4M 0.08% 167
2020
Q3 		$3.17M Sell
37,732
-2,469
-6% -$213K 0.09% 165
2020
Q2 		$3.5M Buy
+40,201
New +$3.21M 0.08% 175

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hexavest's TRU Position: Q2 2021 in Review

Hexavest sold out of TransUnion (TRU) in Q2 2021, closing a stake of 20,002 shares — an estimated $1.8M sold.

Hexavest first reported a position in TRU in Q2 2020 and held it in 4 quarters. The position peaked at $3.5M in Q2 2020. 439 funds tracked by Wall St. Rank hold TRU as of Q2 2021.

  • Hexavest reported no remaining TransUnion position as of Q2 2021 after selling out during the quarter.
  • Hexavest sold 20,002 TransUnion shares in Q2 2021, an estimated $1.8M.
  • Hexavest first reported a position in TransUnion in Q2 2020 and held it in 4 quarters.
  • Hexavest's TransUnion position peaked at $3.5M in Q2 2020.
  • 439 funds tracked by Wall St. Rank held TransUnion as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.