Ropes Wealth Advisors’s TransUnion TRU Stock Holding History

Ropes Wealth Advisors’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 Q3	–	Sell	-1,895	Closed	-$208K	–	278
2021 Q2	$208K	Buy	+1,895	New	+$198K	0.03%	256
2021 Q1	–	Sell	-1,376	Closed	-$137K	–	741
2020 Q4	$137K	Sell	1,376 -90	-6%	-$8.24K	0.02%	269
2020 Q3	$123K	Hold	1,466	–	–	0.02%	250
2020 Q2	$128K	Hold	1,466	–	–	0.03%	231
2020 Q1	$97K	Hold	1,466	–	–	0.02%	231
2019 Q4	$126K	Hold	1,466	–	–	0.03%	251
2019 Q3	$119K	Hold	1,466	–	–	0.03%	267
2019 Q2	$108K	Hold	1,466	–	–	0.02%	269
2019 Q1	$98K	Hold	1,466	–	–	0.03%	268
2018 Q4	$83K	Buy	+1,466	New	+$93.7K	0.02%	271
2018 Q3	–	Sell	-497	Closed	-$36K	–	592
2018 Q2	$36K	Hold	497	–	–	0.01%	378
2018 Q1	$28K	Hold	497	–	–	0.01%	375
2017 Q4	$27K	Sell	497 -512	-51%	-$27.3K	0.01%	404
2017 Q3	$48K	Hold	1,009	–	–	0.01%	337
2017 Q2	$44K	Hold	1,009	–	–	0.01%	346
2017 Q1	$39K	Buy	+1,009	New	+$35.5K	0.01%	355

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

Principal Financial Group

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return