Premier Fund Managers’s TransUnion TRU Stock Holding History

Premier Fund Managers’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	-391,000	Closed	-$28.2M	–	224
2023 Q3	$28.2M	Hold	391,000	–	–	1.33%	34
2023 Q2	$30.3M	Hold	391,000	–	–	1.2%	36
2023 Q1	$24.1M	Hold	391,000	–	–	0.95%	40
2022 Q4	$22.5M	Hold	391,000	–	–	0.88%	38
2022 Q3	$23.3M	Buy	391,000 +37,000	+10%	+$2.85M	1.74%	26
2022 Q2	$28.3M	Hold	354,000	–	–	1.25%	35
2022 Q1	$36.8M	Hold	354,000	–	–	1.28%	33
2021 Q4	$42.2M	Hold	354,000	–	–	1.36%	28
2021 Q3	$40.2M	Hold	354,000	–	–	1.3%	30
2021 Q2	$38.7M	Hold	354,000	–	–	1.31%	35
2021 Q1	$31.7M	Hold	354,000	–	–	1.23%	32
2020 Q4	$34.9M	Buy	354,000 +67,500	+24%	+$6.18M	1.51%	13
2020 Q3	$24.2M	Hold	286,500	–	–	1.39%	21
2020 Q2	$24.9M	Buy	+286,500	New	+$22.9M	1.55%	12

Other funds holding TRU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

IFP

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Premier Fund Managers's TRU Position: Q4 2023 in Review

Premier Fund Managers sold out of TransUnion (TRU) in Q4 2023, closing a stake of 391,000 shares — an estimated $28.2M sold.

Premier Fund Managers first reported a position in TRU in Q2 2020 and held it in 14 quarters. The position peaked at $42.2M in Q4 2021. 417 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Premier Fund Managers reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Premier Fund Managers sold 391,000 TransUnion shares in Q4 2023, an estimated $28.2M.
Premier Fund Managers first reported a position in TransUnion in Q2 2020 and held it in 14 quarters.
Premier Fund Managers's TransUnion position peaked at $42.2M in Q4 2021.
417 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Premier Fund Managers's 13F filing for Q4 2023, filed 13 Feb 2024.