Natixis’s TransUnion TRU Stock Holding History

Natixis’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 Q3	–	Sell	-94,323	Closed	-$8.3M	–	1232
2025 Q2	$8.3M	Buy	94,323 +93,461	+10,842%	+$7.79M	0.04%	269
2025 Q1	$70.2K	Sell	862 -15,732	-95%	-$1.44M	﹤0.01%	812
2024 Q4	$1.54M	Buy	+16,594	New	+$1.68M	0.01%	524
2022 Q4	–	Sell	-96,405	Closed	-$5.74M	–	1347
2022 Q3	$5.74M	Buy	96,405 +32,900	+52%	+$2.53M	0.03%	380
2022 Q2	$5.08M	Sell	63,505 -266,274	-81%	-$22.9M	0.02%	444
2022 Q1	$34.1M	Buy	329,779 +326,976	+11,665%	+$33.2M	0.12%	177
2021 Q4	$332K	Sell	2,803 -59,691	-96%	-$6.84M	﹤0.01%	1115
2021 Q3	$7.02M	Buy	+62,494	New	+$7.35M	0.02%	451
2021 Q2	–	Sell	-573,257	Closed	-$51.6M	–	1041
2021 Q1	$51.6M	Buy	573,257 +565,806	+7,594%	+$51M	0.17%	124
2020 Q4	$739K	Buy	+7,451	New	+$682K	﹤0.01%	849
2020 Q3	–	Sell	-52,454	Closed	-$4.57M	–	876
2020 Q2	$4.57M	Buy	+52,454	New	+$4.19M	0.04%	310
2020 Q1	–	Sell	-277,180	Closed	-$23.5M	–	883
2019 Q4	$23.5M	Buy	+277,180	New	+$23.1M	0.15%	169
2018 Q3	–	Sell	-248,242	Closed	-$17.8M	–	974
2018 Q2	$17.8M	Sell	248,242 -73,784	-23%	-$4.92M	0.09%	199
2018 Q1	$18.3M	Buy	+322,026	New	+$18.6M	0.11%	194

Other funds holding TRU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Wellington Management Group

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return