PAG
TRU icon

Private Advisor Group’s TransUnion TRU Stock Holding History

Private Advisor 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
Q3 		– Sell
-9,659
Closed -$773K – 2118
2022
Q2 		$773K Buy
9,659
+714
+8% +$61.5K 0.01% 1198
2022
Q1 		$924K Buy
8,945
+924
+12% +$93.7K 0.01% 1129
2021
Q4 		$951K Sell
8,021
-5,757
-42% -$660K 0.01% 1144
2021
Q3 		$1.55M Buy
13,778
+7,871
+133% +$925K 0.01% 1004
2021
Q2 		$649K Buy
5,907
+1,493
+34% +$156K 0.01% 1271
2021
Q1 		$397K Sell
4,414
-2,727
-38% -$246K ﹤0.01% 1419
2020
Q4 		$708K Buy
7,141
+793
+12% +$72.6K 0.01% 1051
2020
Q3 		$543K Buy
6,348
+2
+0% +$173 0.01% 1029
2020
Q2 		$552K Buy
6,346
+3,059
+93% +$244K 0.01% 981
2020
Q1 		$218K Buy
3,287
+4
+0.1% +$345 ﹤0.01% 1202
2019
Q4 		$281K Buy
3,283
+3
+0.1% +$250 ﹤0.01% 1306
2019
Q3 		$266K Sell
3,280
-1,246
-28% -$100K ﹤0.01% 1356
2019
Q2 		$333K Buy
4,526
+1,005
+29% +$68.7K 0.01% 1229
2019
Q1 		$235K Sell
3,521
-64
-2% -$3.96K ﹤0.01% 1321
2018
Q4 		$204K Buy
3,585
+97
+3% +$6.2K ﹤0.01% 1202
2018
Q3 		$257K Buy
+3,488
New +$259K 0.01% 1303

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 $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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