Homrich & Berg’s TransUnion TRU Stock Holding History

Homrich & Berg’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 Q3	$507K	Hold	4,513	–	–	0.01%	299
2021 Q2	$496K	Sell	4,513 -425	-9%	-$44.3K	0.01%	298
2021 Q1	$444K	Buy	4,938 +425	+9%	+$38.3K	0.01%	286
2020 Q4	$448K	Buy	4,513 +13	+0.3%	+$1.19K	0.01%	283
2020 Q3	$379K	Hold	4,500	–	–	0.01%	244
2020 Q2	$392K	Hold	4,500	–	–	0.02%	225
2020 Q1	$298K	Hold	4,500	–	–	0.02%	237
2019 Q4	$385K	Hold	4,500	–	–	0.02%	259
2019 Q3	$365K	Hold	4,500	–	–	0.02%	255
2019 Q2	$331K	Sell	4,500 -47	-1%	-$3.21K	0.02%	270
2019 Q1	$304K	Hold	4,547	–	–	0.02%	266
2018 Q4	$258K	Hold	4,547	–	–	0.02%	254
2018 Q3	$335K	Buy	4,547 +47	+1%	+$3.49K	0.02%	256
2018 Q2	$322K	Hold	4,500	–	–	0.02%	247
2018 Q1	$256K	Hold	4,500	–	–	0.02%	281
2017 Q4	$247K	Hold	4,500	–	–	0.02%	287
2017 Q3	$213K	Buy	+4,500	New	+$206K	0.02%	303

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homrich & Berg's TRU Position: Q3 2021 in Review

Homrich & Berg held its TransUnion (TRU) position steady in Q3 2021 at 4,513 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #299.

Homrich & Berg first reported a position in TRU in Q3 2017 and has held it in 17 quarters since. 450 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

Homrich & Berg held 4,513 shares of TransUnion worth $507K as of Q3 2021.
Homrich & Berg left its TransUnion share count unchanged in Q3 2021.
TransUnion made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #299 holding.
Homrich & Berg first reported a position in TransUnion in Q3 2017 and has held it in 17 quarters since.
450 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.