Seeyond’s TransUnion TRU Stock Holding History

Seeyond’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	$272K	Sell	4,792 -11	-0.2%	-$645	0.03%	479
2022 Q3	$285K	Sell	4,803 -261	-5%	-$20.1K	0.03%	502
2022 Q2	$405K	Sell	5,064 -102	-2%	-$8.78K	0.05%	474
2022 Q1	$533K	Sell	5,166 -155	-3%	-$15.7K	0.05%	458
2021 Q4	$630K	Hold	5,321	–	–	0.06%	437
2021 Q3	$597K	Sell	5,321 -54	-1%	-$6.35K	0.06%	445
2021 Q2	$590K	Buy	5,375 +24	+0.4%	+$2.5K	0.06%	433
2021 Q1	$481K	Hold	5,351	–	–	0.05%	469
2020 Q4	$530K	Sell	5,351 -31	-0.6%	-$2.84K	0.05%	435
2020 Q3	$453K	Sell	5,382 -2,211	-29%	-$191K	0.05%	434
2020 Q2	$661K	Sell	7,593 -1,646	-18%	-$131K	0.08%	363
2020 Q1	$1.57M	Sell	9,239 -72	-0.8%	-$6.22K	0.22%	120
2019 Q4	$797K	Hold	9,311	–	–	0.08%	379
2019 Q3	$755K	Hold	9,311	–	–	0.08%	380
2019 Q2	$684K	Sell	9,311 -2,038	-18%	-$139K	0.07%	404
2019 Q1	$759K	Sell	11,349 -5,801	-34%	-$359K	0.07%	396
2018 Q4	$974K	Buy	+17,150	New	+$1.1M	0.13%	243

Other funds holding TRU

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

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

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

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

FCM

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

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

IFP

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seeyond's TRU Position: Q4 2022 in Review

Seeyond reduced its TransUnion (TRU) stake by 0.23% in Q4 2022, selling an estimated $645 and leaving 4,792 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #479.

Seeyond first reported a position in TRU in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.57M in Q1 2020. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

Seeyond held 4,792 shares of TransUnion worth $272K as of Q4 2022.
Seeyond sold 11 TransUnion shares in Q4 2022, an estimated $645.
TransUnion made up 0.03% of Seeyond's portfolio in Q4 2022, its #479 holding.
Seeyond first reported a position in TransUnion in Q4 2018 and has held it in 17 quarters since.
Seeyond's TransUnion position peaked at $1.57M in Q1 2020.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.