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River Road Asset Management’s TransUnion TRU Stock Holding History

River Road Asset Management’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
2023
Q3 		– Sell
-63,959
Closed -$5.01M – 186
2023
Q2 		$5.01M Sell
63,959
-56,366
-47% -$3.9M 0.07% 154
2023
Q1 		$7.48M Sell
120,325
-818,389
-87% -$53.6M 0.1% 138
2022
Q4 		$53.3M Buy
+938,714
New +$55M 0.73% 51

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

River Road Asset Management's TRU Position: Q3 2023 in Review

River Road Asset Management sold out of TransUnion (TRU) in Q3 2023, closing a stake of 63,959 shares — an estimated $5.01M sold.

River Road Asset Management first reported a position in TRU in Q4 2022 and held it in 3 quarters. The position peaked at $53.3M in Q4 2022. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

  • River Road Asset Management reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 63,959 TransUnion shares in Q3 2023, an estimated $5.01M.
  • River Road Asset Management first reported a position in TransUnion in Q4 2022 and held it in 3 quarters.
  • River Road Asset Management's TransUnion position peaked at $53.3M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.