Schubert & Co’s TransUnion TRU Stock Holding History

Schubert & Co’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 Q2	–	Sell	-37	Closed	-$2.3K	–	1402
2023 Q1	$2.3K	Buy	37 +1	+3%	+$65	﹤0.01%	845
2022 Q4	$2.04K	Buy	36 +28	+350%	+$1.64K	﹤0.01%	865
2022 Q3	$0	Sell	8 -19	-70%	-$1.46K	﹤0.01%	1585
2022 Q2	$2K	Buy	27 +13	+93%	+$1.12K	﹤0.01%	898
2022 Q1	$1K	Sell	14 -3	-18%	-$304	﹤0.01%	941
2021 Q4	$2K	Buy	+17	New	+$1.95K	﹤0.01%	454

Other funds holding TRU

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

Schubert & Co's TRU Position: Q2 2023 in Review

Schubert & Co sold out of TransUnion (TRU) in Q2 2023, closing a stake of 37 shares — an estimated $2.3K sold.

Schubert & Co first reported a position in TRU in Q4 2021 and held it in 6 quarters. The position peaked at $2.3K in Q1 2023. 420 funds tracked by Wall St. Rank hold TRU as of Q2 2023.

Schubert & Co reported no remaining TransUnion position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 37 TransUnion shares in Q2 2023, an estimated $2.3K.
Schubert & Co first reported a position in TransUnion in Q4 2021 and held it in 6 quarters.
Schubert & Co's TransUnion position peaked at $2.3K in Q1 2023.
420 funds tracked by Wall St. Rank held TransUnion as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.