Pathstone Family Office’s TransUnion TRU Stock Holding History

Pathstone Family Office’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 Q3	$651K	Buy	9,069 +1,780	+24%	+$140K	0.01%	911
2023 Q2	$571K	Buy	7,289 +1,275	+21%	+$88.2K	0.01%	703
2023 Q1	$374K	Sell	6,014 -254	-4%	-$16.6K	0.01%	817
2022 Q4	$356K	Sell	6,268 -889	-12%	-$52.1K	0.01%	846
2022 Q3	$425K	Buy	7,157 +1,751	+32%	+$135K	0.01%	751
2022 Q2	$433K	Sell	5,406 -206	-4%	-$17.7K	0.01%	640
2022 Q1	$580K	Buy	5,612 +592	+12%	+$60.1K	0.01%	490
2021 Q4	$596K	Buy	+5,020	New	+$575K	0.01%	487
2019 Q2	–	Sell	-59	Closed	-$4K	–	891
2019 Q1	$4K	Buy	+59	New	+$3.65K	﹤0.01%	655

Other funds holding TRU

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Family Office's TRU Position: Q3 2023 in Review

Pathstone Family Office increased its TransUnion (TRU) stake by 24% in Q3 2023, buying an estimated $140K and bringing the position to 9,069 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #911.

Pathstone Family Office first reported a position in TRU in Q1 2019 and has held it in 9 quarters since. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

Pathstone Family Office held 9,069 shares of TransUnion worth $651K as of Q3 2023.
Pathstone Family Office bought 1,780 TransUnion shares in Q3 2023, an estimated $140K.
TransUnion made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #911 holding.
Pathstone Family Office first reported a position in TransUnion in Q1 2019 and has held it in 9 quarters since.
425 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.