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Kozak & Associates’s TransUnion TRU Stock Holding History

Kozak & Associates’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
2022
Q3 		– Sell
-107
Closed -$9K – 377
2022
Q2 		$9K Hold
107
– – 0.01% 243
2022
Q1 		$10K Hold
107
– – 0.01% 259
2021
Q4 		$10K Buy
+107
New +$12.3K 0.01% 259

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kozak & Associates's TRU Position: Q3 2022 in Review

Kozak & Associates sold out of TransUnion (TRU) in Q3 2022, closing a stake of 107 shares — an estimated $9K sold.

Kozak & Associates first reported a position in TRU in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

  • Kozak & Associates reported no remaining TransUnion position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 107 TransUnion shares in Q3 2022, an estimated $9K.
  • Kozak & Associates first reported a position in TransUnion in Q4 2021 and held it in 3 quarters.
  • Kozak & Associates's TransUnion position peaked at $10K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.