Paragon Advisors’s TransUnion TRU Stock Holding History

Paragon Advisors’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
2023 Q4	–	Sell	-13,406	Closed	-$962K	–	130
2023 Q3	$962K	Sell	13,406 -6,335	-32%	-$497K	0.4%	61
2023 Q2	$1.55M	Sell	19,741 -25,836	-57%	-$1.79M	0.5%	50
2023 Q1	$2.83M	Buy	+45,577	New	+$2.98M	0.95%	25
2020 Q2	–	Sell	-3,467	Closed	-$229K	–	97
2020 Q1	$229K	Buy	+3,467	New	+$299K	0.31%	63

Other funds holding TRU

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Paragon Advisors's TRU Position: Q4 2023 in Review

Paragon Advisors sold out of TransUnion (TRU) in Q4 2023, closing a stake of 13,406 shares — an estimated $962K sold.

Paragon Advisors first reported a position in TRU in Q1 2020 and held it in 4 quarters. The position peaked at $2.83M in Q1 2023. 416 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Paragon Advisors reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 13,406 TransUnion shares in Q4 2023, an estimated $962K.
Paragon Advisors first reported a position in TransUnion in Q1 2020 and held it in 4 quarters.
Paragon Advisors's TransUnion position peaked at $2.83M in Q1 2023.
416 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.