Next Financial Group’s TransUnion TRU Stock Holding History

Next Financial 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
2021 Q4	$83K	Buy	698 +202	+41%	+$23.2K	0.01%	1261
2021 Q3	$55K	Sell	496 -1,353	-73%	-$159K	﹤0.01%	1377
2021 Q2	$203K	Buy	1,849 +1,417	+328%	+$148K	0.02%	824
2021 Q1	$39K	Buy	432 +12	+3%	+$1.08K	﹤0.01%	1378
2020 Q4	$42K	Buy	420 +30	+8%	+$2.75K	﹤0.01%	1264
2020 Q3	$32K	Buy	+390	New	+$33.7K	﹤0.01%	1243
2020 Q2	–	Sell	-265	Closed	-$18K	–	1794
2020 Q1	$18K	Hold	265	–	–	﹤0.01%	1319
2019 Q4	$23K	Hold	265	–	–	﹤0.01%	1483
2019 Q3	$21K	Hold	265	–	–	﹤0.01%	1433
2019 Q2	$19K	Buy	+265	New	+$18.1K	﹤0.01%	1489

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

Next Financial Group's TRU Position: Q4 2021 in Review

Next Financial Group increased its TransUnion (TRU) stake by 41% in Q4 2021, buying an estimated $23.2K and bringing the position to 698 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #1261.

Next Financial Group first reported a position in TRU in Q2 2019 and has held it in 10 quarters since. The position peaked at $203K in Q2 2021. 470 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

Next Financial Group held 698 shares of TransUnion worth $83K as of Q4 2021.
Next Financial Group bought 202 TransUnion shares in Q4 2021, an estimated $23.2K.
TransUnion made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1261 holding.
Next Financial Group first reported a position in TransUnion in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's TransUnion position peaked at $203K in Q2 2021.
470 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.