Itau Unibanco Holding S.A.’s TransUnion TRU Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-905	Closed	-$66K	–	977
2019 Q3	$66K	Hold	905	–	–	﹤0.01%	225
2019 Q2	$66K	Sell	905 -806	-47%	-$55.1K	﹤0.01%	544
2019 Q1	$94K	Hold	1,711	–	–	﹤0.01%	406
2018 Q4	$94K	Sell	1,711 -471	-22%	-$30.1K	﹤0.01%	406
2018 Q3	$161K	Sell	2,182 -261	-11%	-$19.4K	0.01%	342
2018 Q2	$175K	Buy	2,443 +152	+7%	+$10.1K	0.02%	343
2018 Q1	$130K	Buy	2,291 +1,265	+123%	+$73K	﹤0.01%	412
2017 Q4	$56K	Sell	1,026 -326	-24%	-$17.4K	﹤0.01%	423
2017 Q3	$202K	Sell	1,352 -5,735	-81%	-$262K	0.01%	451
2017 Q2	$307K	Buy	7,087 +6,297	+797%	+$261K	0.04%	155
2017 Q1	$30K	Buy	+790	New	+$27.8K	﹤0.01%	314

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TRU Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of TransUnion (TRU) in Q4 2019, closing a stake of 905 shares — an estimated $66K sold.

Itau Unibanco Holding S.A. first reported a position in TRU in Q1 2017 and held it in 11 quarters. The position peaked at $307K in Q2 2017. 420 funds tracked by Wall St. Rank hold TRU as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining TransUnion position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 905 TransUnion shares in Q4 2019, an estimated $66K.
Itau Unibanco Holding S.A. first reported a position in TransUnion in Q1 2017 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s TransUnion position peaked at $307K in Q2 2017.
420 funds tracked by Wall St. Rank held TransUnion as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.