PPA
TRU icon

Parametric Portfolio Associates’s TransUnion TRU Stock Holding History

Parametric Portfolio Associates’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
Q1 		$23.3M Buy
225,647
+19,191
+9% +$1.95M 0.01% 865
2021
Q4 		$24.5M Buy
206,456
+13,634
+7% +$1.56M 0.01% 855
2021
Q3 		$21.7M Buy
192,822
+15,278
+9% +$1.8M 0.01% 888
2021
Q2 		$19.5M Sell
177,544
-12,040
-6% -$1.26M 0.01% 970
2021
Q1 		$17.1M Sell
189,584
-14,528
-7% -$1.31M 0.01% 1260
2020
Q4 		$20.3M Buy
204,112
+6,587
+3% +$603K 0.01% 1045
2020
Q3 		$16.6M Sell
197,525
-31,933
-14% -$2.76M 0.01% 1017
2020
Q2 		$20M Sell
229,458
-25,993
-10% -$2.07M 0.02% 879
2020
Q1 		$16.9M Sell
255,451
-13,177
-5% -$1.14M 0.02% 880
2019
Q4 		$23M Buy
268,628
+10,628
+4% +$885K 0.02% 903
2019
Q3 		$20.9M Buy
258,000
+15,346
+6% +$1.23M 0.02% 912
2019
Q2 		$17.8M Buy
242,654
+13,661
+6% +$934K 0.01% 1016
2019
Q1 		$15.3M Buy
228,993
+14,745
+7% +$913K 0.01% 1094
2018
Q4 		$12.2M Sell
214,248
-20,607
-9% -$1.32M 0.01% 1171
2018
Q3 		$17.3M Buy
234,855
+11,397
+5% +$847K 0.02% 999
2018
Q2 		$16M Buy
223,458
+2,232
+1% +$149K 0.02% 984
2018
Q1 		$12.6M Buy
221,226
+2,529
+1% +$146K 0.01% 1160
2017
Q4 		$12M Buy
218,697
+29,245
+15% +$1.56M 0.01% 1182
2017
Q3 		$8.95M Buy
189,452
+46,311
+32% +$2.12M 0.01% 1351
2017
Q2 		$6.2M Buy
143,141
+5,248
+4% +$217K 0.01% 1580
2017
Q1 		$5.29M Buy
137,893
+64,594
+88% +$2.27M 0.01% 1698
2016
Q4 		$2.27M Sell
73,299
-13,714
-16% -$431K ﹤0.01% 2285
2016
Q3 		$3M Buy
87,013
+64,123
+280% +$2.15M ﹤0.01% 2030
2016
Q2 		$765K Buy
22,890
+44
+0.2% +$1.35K ﹤0.01% 2991
2016
Q1 		$631K Buy
+22,846
New +$579K ﹤0.01% 3202

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parametric Portfolio Associates's TRU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its TransUnion (TRU) stake by 9.3% in Q1 2022, buying an estimated $1.95M and bringing the position to 225,647 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #865.

Parametric Portfolio Associates first reported a position in TRU in Q1 2016 and has held it in 25 quarters since. The position peaked at $24.5M in Q4 2021. 459 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

  • Parametric Portfolio Associates held 225,647 shares of TransUnion worth $23.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 19,191 TransUnion shares in Q1 2022, an estimated $1.95M.
  • TransUnion made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #865 holding.
  • Parametric Portfolio Associates first reported a position in TransUnion in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's TransUnion position peaked at $24.5M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.