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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's TRU Position: Q1 2026 in Review

Private Trust Company reduced its TransUnion (TRU) stake by 29% in Q1 2026, selling an estimated $15.9K and leaving 515 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Private Trust Company first reported a position in TRU in Q2 2022 and has held it in 16 quarters since. The position peaked at $62K in Q4 2025. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Private Trust Company held 515 shares of TransUnion worth $35.6K as of Q1 2026.
  • Private Trust Company sold 208 TransUnion shares in Q1 2026, an estimated $15.9K.
  • TransUnion made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1446 holding.
  • Private Trust Company first reported a position in TransUnion in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's TransUnion position peaked at $62K in Q4 2025.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.