Pearl River Capital’s TransUnion TRU Stock Holding History

Pearl River Capital’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	-6,364	Closed	-$457K	–	628
2023 Q3	$457K	Buy	+6,364	New	+$499K	0.07%	338
2023 Q1	–	Sell	-17,486	Closed	-$992K	–	617
2022 Q4	$992K	Sell	17,486 -880	-5%	-$51.6K	0.17%	196
2022 Q3	$1.09M	Buy	+18,366	New	+$1.41M	0.2%	157
2021 Q4	–	Sell	-10,306	Closed	-$1.16M	–	568
2021 Q3	$1.16M	Buy	+10,306	New	+$1.21M	0.31%	100
2021 Q2	–	Sell	-4,893	Closed	-$440K	–	579
2021 Q1	$440K	Sell	4,893 -3,480	-42%	-$314K	0.14%	218
2020 Q4	$831K	Buy	8,373 +1,516	+22%	+$139K	0.3%	116
2020 Q3	$577K	Sell	6,857 -3,971	-37%	-$343K	0.24%	145
2020 Q2	$942K	Buy	10,828 +9,452	+687%	+$754K	0.47%	68
2020 Q1	$91K	Sell	1,376 -11,474	-89%	-$991K	0.18%	178
2019 Q4	$1.1M	Buy	12,850 +12,784	+19,370%	+$1.06M	0.41%	45
2019 Q3	$5K	Buy	66 +6	+10%	+$482	0.01%	360
2019 Q2	$4K	Buy	+60	New	+$4.1K	0.03%	241

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

Pearl River Capital's TRU Position: Q4 2023 in Review

Pearl River Capital sold out of TransUnion (TRU) in Q4 2023, closing a stake of 6,364 shares — an estimated $457K sold.

Pearl River Capital first reported a position in TRU in Q2 2019 and held it in 12 quarters. The position peaked at $1.16M in Q3 2021. 416 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Pearl River Capital reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 6,364 TransUnion shares in Q4 2023, an estimated $457K.
Pearl River Capital first reported a position in TransUnion in Q2 2019 and held it in 12 quarters.
Pearl River Capital's TransUnion position peaked at $1.16M in Q3 2021.
416 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.