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Pendal Group’s TransUnion TRU Stock Holding History

Pendal Group’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 		$241K Sell
4,249
-610
-13% -$35.7K ﹤0.01% 460
2022
Q3 		$289K Sell
4,859
-1,414
-23% -$109K ﹤0.01% 397
2022
Q2 		$502K Buy
6,273
+102
+2% +$8.78K ﹤0.01% 350
2022
Q1 		$638K Sell
6,171
-2,834
-31% -$288K 0.01% 378
2021
Q4 		$1.07M Sell
9,005
-2,283
-20% -$262K 0.01% 327
2021
Q3 		$1.27M Sell
11,288
-2,531
-18% -$298K 0.01% 293
2021
Q2 		$1.52M Buy
13,819
+761
+6% +$79.3K 0.01% 284
2021
Q1 		$1.18M Buy
13,058
+6,912
+112% +$624K 0.01% 296
2020
Q4 		$610K Hold
6,146
– – 0.01% 353
2020
Q3 		$517K Buy
6,146
+612
+11% +$52.8K 0.01% 317
2020
Q2 		$482K Hold
5,534
– – 0.01% 324
2020
Q1 		$366K Buy
5,534
+114
+2% +$9.85K 0.01% 295
2019
Q4 		$464K Hold
5,420
– – 0.01% 321
2019
Q3 		$440K Sell
5,420
-1,405
-21% -$113K 0.01% 365
2019
Q2 		$502K Hold
6,825
– – 0.01% 350
2019
Q1 		$456K Sell
6,825
-1,544
-18% -$95.6K 0.01% 368
2018
Q4 		$475K Buy
8,369
+1,841
+28% +$118K 0.01% 331
2018
Q3 		$480K Buy
6,528
+417
+7% +$31K 0.01% 367
2018
Q2 		$438K Buy
6,111
+768
+14% +$51.2K 0.01% 383
2018
Q1 		$303K Buy
5,343
+4,061
+317% +$234K ﹤0.01% 406
2017
Q4 		$70.5K Buy
+1,282
New +$68.2K ﹤0.01% 448

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's TRU Position: Q4 2022 in Review

Pendal Group reduced its TransUnion (TRU) stake by 13% in Q4 2022, selling an estimated $35.7K and leaving 4,249 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Pendal Group first reported a position in TRU in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.52M in Q2 2021. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Pendal Group held 4,249 shares of TransUnion worth $241K as of Q4 2022.
  • Pendal Group sold 610 TransUnion shares in Q4 2022, an estimated $35.7K.
  • TransUnion made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #460 holding.
  • Pendal Group first reported a position in TransUnion in Q4 2017 and has held it in 21 quarters since.
  • Pendal Group's TransUnion position peaked at $1.52M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.