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Paloma Partners’s TransUnion TRU Stock Holding History

Paloma 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
2022
Q3 		– Sell
-2,800
Closed -$224K – 1325
2022
Q2 		$224K Buy
+2,800
New +$241K 0.01% 840
2022
Q1 		– Sell
-13,000
Closed -$1.54M – 2233
2021
Q4 		$1.54M Sell
13,000
-1,727
-12% -$198K 0.02% 536
2021
Q3 		$1.65M Buy
14,727
+11,179
+315% +$1.31M 0.04% 263
2021
Q2 		$390K Sell
3,548
-7,987
-69% -$833K 0.01% 1160
2021
Q1 		$1.04M Buy
11,535
+2,694
+30% +$243K 0.02% 667
2020
Q4 		$877K Sell
8,841
-12,131
-58% -$1.11M 0.02% 622
2020
Q3 		$1.76M Sell
20,972
-40,265
-66% -$3.48M 0.04% 435
2020
Q2 		$5.33M Buy
61,237
+44,499
+266% +$3.55M 0.09% 273
2020
Q1 		$1.11M Sell
16,738
-38,143
-70% -$3.29M 0.06% 264
2019
Q4 		$4.7M Buy
54,881
+42,200
+333% +$3.51M 0.07% 263
2019
Q3 		$1.03M Buy
+12,681
New +$1.02M 0.02% 726
2019
Q2 		– Sell
-15,800
Closed -$1.06M – 2179
2019
Q1 		$1.06M Buy
+15,800
New +$978K 0.03% 706
2018
Q4 		– Sell
-23,514
Closed -$1.73M – 1772
2018
Q3 		$1.73M Buy
23,514
+7,314
+45% +$544K 0.03% 511
2018
Q2 		$1.16M Buy
16,200
+10,350
+177% +$690K 0.02% 662
2018
Q1 		$333K Buy
+5,850
New +$337K 0.01% 1577
2017
Q4 		– Sell
-25,039
Closed -$1.18M – 2304
2017
Q3 		$1.18M Buy
+25,039
New +$1.15M 0.02% 1074
2017
Q2 		– Sell
-19,410
Closed -$744K – 2432
2017
Q1 		$744K Buy
+19,410
New +$682K 0.01% 1413

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paloma Partners's TRU Position: Q3 2022 in Review

Paloma Partners sold out of TransUnion (TRU) in Q3 2022, closing a stake of 2,800 shares — an estimated $224K sold.

Paloma Partners first reported a position in TRU in Q1 2017 and held it in 17 quarters. The position peaked at $5.33M in Q2 2020. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

  • Paloma Partners reported no remaining TransUnion position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 2,800 TransUnion shares in Q3 2022, an estimated $224K.
  • Paloma Partners first reported a position in TransUnion in Q1 2017 and held it in 17 quarters.
  • Paloma Partners's TransUnion position peaked at $5.33M in Q2 2020.
  • 425 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.