Park Circle Company’s TransUnion TRU Stock Holding History

Park Circle Company’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 Q4	–	Sell	-11,300	Closed	-$672K	–	126
2022 Q3	$672K	Hold	11,300	–	–	0.69%	33
2022 Q2	$904K	Hold	11,300	–	–	0.74%	38
2022 Q1	$1.17M	Sell	11,300 -2,700	-19%	-$274K	0.97%	27
2021 Q4	$1.66M	Hold	14,000	–	–	1.31%	19
2021 Q3	$1.54M	Hold	14,000	–	–	1.17%	25
2021 Q2	$1.54M	Hold	14,000	–	–	1.16%	24
2021 Q1	$1.26M	Hold	14,000	–	–	1.07%	26
2020 Q4	$1.39M	Hold	14,000	–	–	1.32%	22
2020 Q3	$1.18M	Hold	14,000	–	–	1.3%	22
2020 Q2	$1.22M	Buy	14,000 +2,000	+17%	+$160K	1.55%	13
2020 Q1	$794K	Hold	12,000	–	–	0.96%	22
2019 Q4	$1.03M	Hold	12,000	–	–	0.69%	33
2019 Q3	$973K	Buy	12,000 +2,000	+20%	+$161K	0.53%	39
2019 Q2	$734K	Hold	10,000	–	–	0.5%	32
2019 Q1	$668K	Buy	+10,000	New	+$619K	0.47%	35

Other funds holding TRU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

Park Circle Company's TRU Position: Q4 2022 in Review

Park Circle Company sold out of TransUnion (TRU) in Q4 2022, closing a stake of 11,300 shares — an estimated $672K sold.

Park Circle Company first reported a position in TRU in Q1 2019 and held it in 15 quarters. The position peaked at $1.66M in Q4 2021. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

Park Circle Company reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 11,300 TransUnion shares in Q4 2022, an estimated $672K.
Park Circle Company first reported a position in TransUnion in Q1 2019 and held it in 15 quarters.
Park Circle Company's TransUnion position peaked at $1.66M in Q4 2021.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.