PAMU
TRU icon

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

Pictet Asset Management (UK)’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
2021
Q2 		$331M Buy
3,018,689
+471,743
+19% +$49.2M 0.36% 77
2021
Q1 		$229M Sell
2,546,946
-160,199
-6% -$14.5M 0.28% 109
2020
Q4 		$269M Buy
2,707,145
+415,987
+18% +$38.1M 0.35% 83
2020
Q3 		$193M Buy
2,291,158
+301,619
+15% +$26M 0.3% 97
2020
Q2 		$173M Buy
1,989,539
+286,085
+17% +$22.8M 0.3% 103
2020
Q1 		$113M Sell
1,703,454
-108,983
-6% -$9.41M 0.24% 122
2019
Q4 		$155M Buy
1,812,437
+19,331
+1% +$1.61M 0.27% 106
2019
Q3 		$145M Sell
1,793,106
-279,578
-13% -$22.5M 0.31% 93
2019
Q2 		$152M Buy
2,072,684
+684,297
+49% +$46.8M 0.33% 94
2019
Q1 		$92.8M Buy
1,388,387
+18,300
+1% +$1.13M 0.2% 141
2018
Q4 		$77.8M Sell
1,370,087
-282,513
-17% -$18.1M 0.2% 153
2018
Q3 		$122M Buy
1,652,600
+8,721
+0.5% +$648K 0.26% 113
2018
Q2 		$118M Buy
1,643,879
+122,079
+8% +$8.14M 0.28% 111
2018
Q1 		$86.4M Buy
1,521,800
+260,600
+21% +$15M 0.21% 147
2017
Q4 		$69.3M Buy
1,261,200
+500,200
+66% +$26.6M 0.18% 171
2017
Q3 		$36M Buy
+761,000
New +$34.8M 0.1% 260

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (UK)'s TRU Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its TransUnion (TRU) stake by 19% in Q2 2021, buying an estimated $49.2M and bringing the position to 3,018,689 shares worth $331M. The position accounts for 0.36% of the portfolio, ranked #77.

Pictet Asset Management (UK) first reported a position in TRU in Q3 2017 and has held it in 16 quarters since. 440 funds tracked by Wall St. Rank hold TRU as of Q2 2021.

  • Pictet Asset Management (UK) held 3,018,689 shares of TransUnion worth $331M as of Q2 2021.
  • Pictet Asset Management (UK) bought 471,743 TransUnion shares in Q2 2021, an estimated $49.2M.
  • TransUnion made up 0.36% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #77 holding.
  • Pictet Asset Management (UK) first reported a position in TransUnion in Q3 2017 and has held it in 16 quarters since.
  • 440 funds tracked by Wall St. Rank held TransUnion as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.