Pictet Asset Management (Switzerland)’s TransUnion TRU Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$153M	Buy	1,951,859 +337,822	+21%	+$23.4M	0.18%	147
2023 Q1	$100M	Buy	1,614,037 +737,100	+84%	+$48.2M	0.13%	197
2022 Q4	$49.8M	Sell	876,937 -566,743	-39%	-$33.2M	0.07%	273
2022 Q3	$85.9M	Sell	1,443,680 -1,061,864	-42%	-$81.7M	0.13%	200
2022 Q2	$200M	Sell	2,505,544 -330,609	-12%	-$28.5M	0.28%	107
2022 Q1	$293M	Buy	2,836,153 +14,984	+0.5%	+$1.52M	0.33%	80
2021 Q4	$335M	Sell	2,821,169 -34,097	-1%	-$3.91M	0.33%	77
2021 Q3	$321M	Buy	+2,855,266	New	+$336M	0.35%	73

Other funds holding TRU

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IFP

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

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

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

Pictet Asset Management (Switzerland)'s TRU Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its TransUnion (TRU) stake by 21% in Q2 2023, buying an estimated $23.4M and bringing the position to 1,951,859 shares worth $153M. The position accounts for 0.18% of the portfolio, ranked #147.

Pictet Asset Management (Switzerland) first reported a position in TRU in Q3 2021 and has held it in 8 quarters since. The position peaked at $335M in Q4 2021. 421 funds tracked by Wall St. Rank hold TRU as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,951,859 shares of TransUnion worth $153M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 337,822 TransUnion shares in Q2 2023, an estimated $23.4M.
TransUnion made up 0.18% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #147 holding.
Pictet Asset Management (Switzerland) first reported a position in TransUnion in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s TransUnion position peaked at $335M in Q4 2021.
421 funds tracked by Wall St. Rank held TransUnion as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.