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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's TRU Position: Q4 2021 in Review

Putnam Investments sold out of TransUnion (TRU) in Q4 2021, closing a stake of 38,748 shares — an estimated $4.35M sold.

Putnam Investments first reported a position in TRU in Q2 2015 and held it in 13 quarters. The position peaked at $9.98M in Q2 2017. 471 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

  • Putnam Investments reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
  • Putnam Investments sold 38,748 TransUnion shares in Q4 2021, an estimated $4.35M.
  • Putnam Investments first reported a position in TransUnion in Q2 2015 and held it in 13 quarters.
  • Putnam Investments's TransUnion position peaked at $9.98M in Q2 2017.
  • 471 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.