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Running Oak Capital’s TransUnion TRU Stock Holding History

Running Oak Capital’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
2022
Q4 		– Sell
-73,083
Closed -$4.35M – 61
2022
Q3 		$4.35M Buy
+73,083
New +$5.62M 1.5% 51
2021
Q2 		$340K Buy
+3,095
New +$323K 0.19% 54

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Running Oak Capital's TRU Position: Q4 2022 in Review

Running Oak Capital sold out of TransUnion (TRU) in Q4 2022, closing a stake of 73,083 shares — an estimated $4.35M sold.

Running Oak Capital first reported a position in TRU in Q2 2021 and held it in 2 quarters. The position peaked at $4.35M in Q3 2022. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Running Oak Capital reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
  • Running Oak Capital sold 73,083 TransUnion shares in Q4 2022, an estimated $4.35M.
  • Running Oak Capital first reported a position in TransUnion in Q2 2021 and held it in 2 quarters.
  • Running Oak Capital's TransUnion position peaked at $4.35M in Q3 2022.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Running Oak Capital's 13F filing for Q4 2022, filed 15 Feb 2023.