Putnam Investments’s TransUnion TRU Stock Holding History

Putnam Investments’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 Q4	–	Sell	-38,748	Closed	-$4.35M	–	1199
2021 Q3	$4.35M	Buy	38,748 +13,641	+54%	+$1.6M	0.01%	571
2021 Q2	$2.76M	Sell	25,107 -1,110	-4%	-$116K	﹤0.01%	656
2021 Q1	$2.36M	Buy	26,217 +4,419	+20%	+$399K	﹤0.01%	657
2020 Q4	$2.16M	Sell	21,798 -402	-2%	-$36.8K	﹤0.01%	659
2020 Q3	$1.87M	Buy	+22,200	New	+$1.92M	﹤0.01%	676
2018 Q3	–	Sell	-9,605	Closed	-$688K	–	1147
2018 Q2	$688K	Buy	+9,605	New	+$640K	﹤0.01%	903
2017 Q4	–	Sell	-174,206	Closed	-$8.23M	–	1168
2017 Q3	$8.23M	Sell	174,206 -56,328	-24%	-$2.58M	0.02%	421
2017 Q2	$9.98M	Buy	230,534 +71,756	+45%	+$2.97M	0.02%	373
2017 Q1	$6.09M	Buy	158,778 +92,001	+138%	+$3.23M	0.01%	520
2016 Q4	$2.07M	Buy	66,777 +263	+0.4%	+$8.27K	0.01%	833
2016 Q3	$2.29M	Buy	66,514 +13,179	+25%	+$441K	0.01%	808
2016 Q2	$1.78M	Buy	+53,335	New	+$1.64M	﹤0.01%	965
2015 Q3	–	Sell	-50,000	Closed	-$1.25M	–	1539
2015 Q2	$1.25M	Buy	+50,000	New	+$1.25M	﹤0.01%	1177

Other funds holding TRU

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return