PTC
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Private Trust Company’s TransUnion TRU Stock Holding History

Private Trust Company’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
2026
Q2 		$38.1K Buy
528
+13
+3% +$912 ﹤0.01% 1508
2026
Q1 		$35.6K Sell
515
-208
-29% -$15.9K ﹤0.01% 1446
2025
Q4 		$62K Buy
723
+202
+39% +$16.6K 0.01% 1207
2025
Q3 		$43.6K Sell
521
-20
-4% -$1.82K ﹤0.01% 1327
2025
Q2 		$47.6K Sell
541
-12
-2% -$1K ﹤0.01% 1236
2025
Q1 		$45.9K Buy
553
+365
+194% +$33.3K ﹤0.01% 1234
2024
Q4 		$17.4K Buy
188
+63
+50% +$6.38K ﹤0.01% 1530
2024
Q3 		$13.1K Buy
125
+25
+25% +$2.25K ﹤0.01% 1627
2024
Q2 		$7.42K Sell
100
-2
-2% -$149 ﹤0.01% 1788
2024
Q1 		$8.14K Sell
102
-43
-30% -$3.15K ﹤0.01% 1729
2023
Q4 		$9.96K Buy
145
+10
+7% +$609 ﹤0.01% 1655
2023
Q3 		$9.69K Buy
135
+30
+29% +$2.35K ﹤0.01% 1608
2023
Q2 		$8.22K Hold
105
– – ﹤0.01% 1699
2023
Q1 		$6.53K Buy
105
+25
+31% +$1.64K ﹤0.01% 1753
2022
Q4 		$5K Sell
80
-110
-58% -$6.45K ﹤0.01% 1822
2022
Q3 		$11K Sell
190
-25
-12% -$1.92K ﹤0.01% 1425
2022
Q2 		$17K Buy
+215
New +$18.5K ﹤0.01% 1296

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Trust Company's TRU Position: Q2 2026 in Review

Private Trust Company increased its TransUnion (TRU) stake by 2.5% in Q2 2026, buying an estimated $912 and bringing the position to 528 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Private Trust Company first reported a position in TRU in Q2 2022 and has held it in 17 quarters since. The position peaked at $62K in Q4 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Private Trust Company held 528 shares of TransUnion worth $38.1K as of Q2 2026.
  • Private Trust Company bought 13 TransUnion shares in Q2 2026, an estimated $912.
  • TransUnion made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1508 holding.
  • Private Trust Company first reported a position in TransUnion in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's TransUnion position peaked at $62K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.