James Hambro & Partners’s TransUnion TRU Stock Holding History

James Hambro & Partners’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 Q4	–	Sell	-13,500	Closed	-$1.52M	–	92
2021 Q3	$1.52M	Hold	13,500	–	–	0.11%	31
2021 Q2	$1.48M	Sell	13,500 -870	-6%	-$90.7K	0.12%	29
2021 Q1	$1.29M	Buy	+14,370	New	+$1.3M	0.12%	31

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

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

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

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

James Hambro & Partners's TRU Position: Q4 2021 in Review

James Hambro & Partners sold out of TransUnion (TRU) in Q4 2021, closing a stake of 13,500 shares — an estimated $1.52M sold.

James Hambro & Partners first reported a position in TRU in Q1 2021 and held it in 3 quarters. The position peaked at $1.52M in Q3 2021. 470 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

James Hambro & Partners reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
James Hambro & Partners sold 13,500 TransUnion shares in Q4 2021, an estimated $1.52M.
James Hambro & Partners first reported a position in TransUnion in Q1 2021 and held it in 3 quarters.
James Hambro & Partners's TransUnion position peaked at $1.52M in Q3 2021.
470 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.