Matrix Private Capital Group’s TransUnion TRU Stock Holding History

Matrix Private Capital Group’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
2025 Q1	–	Sell	-2,781	Closed	-$258K	–	148
2024 Q4	$258K	Hold	2,781	–	–	0.15%	91
2024 Q3	$291K	Hold	2,781	–	–	0.17%	85
2024 Q2	$206K	Hold	2,781	–	–	0.13%	102
2024 Q1	$222K	Buy	+2,781	New	+$204K	0.15%	94
2023 Q4	–	Sell	-2,800	Closed	-$201K	–	167
2023 Q3	$201K	Sell	2,800 -5	-0.2%	-$392	0.15%	98
2023 Q2	$220K	Buy	+2,805	New	+$194K	0.16%	98
2022 Q4	–	Sell	-3,517	Closed	-$209K	–	205
2022 Q3	$209K	Hold	3,517	–	–	0.14%	120
2022 Q2	$281K	Hold	3,517	–	–	0.16%	116
2022 Q1	$363K	Hold	3,517	–	–	0.18%	107
2021 Q4	$417K	Hold	3,517	–	–	0.2%	100
2021 Q3	$395K	Sell	3,517 -809	-19%	-$95.1K	0.21%	99
2021 Q2	$475K	Sell	4,326 -820	-16%	-$85.5K	0.26%	85
2021 Q1	$463K	Sell	5,146 -98	-2%	-$8.84K	0.28%	84
2020 Q4	$520K	Buy	5,244 +851	+19%	+$77.9K	0.37%	71
2020 Q3	$370K	Hold	4,393	–	–	0.38%	77
2020 Q2	$382K	Buy	4,393 +80	+2%	+$6.38K	0.42%	73
2020 Q1	$285K	Hold	4,313	–	–	0.41%	76
2019 Q4	$369K	Buy	+4,313	New	+$359K	0.39%	82

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

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

Matrix Private Capital Group's TRU Position: Q1 2025 in Review

Matrix Private Capital Group sold out of TransUnion (TRU) in Q1 2025, closing a stake of 2,781 shares — an estimated $258K sold.

Matrix Private Capital Group first reported a position in TRU in Q4 2019 and held it in 18 quarters. The position peaked at $520K in Q4 2020. 548 funds tracked by Wall St. Rank hold TRU as of Q1 2025.

Matrix Private Capital Group reported no remaining TransUnion position as of Q1 2025 after selling out during the quarter.
Matrix Private Capital Group sold 2,781 TransUnion shares in Q1 2025, an estimated $258K.
Matrix Private Capital Group first reported a position in TransUnion in Q4 2019 and held it in 18 quarters.
Matrix Private Capital Group's TransUnion position peaked at $520K in Q4 2020.
548 funds tracked by Wall St. Rank held TransUnion as of Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.