Shell Asset Management’s TransUnion TRU Stock Holding History

Shell Asset Management’s Portfolio TRU Stock Details TRU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$918K	Buy	10,434 +5,925	+131%	+$521K	0.03%	382
2025 Q1	$374K	Sell	4,509 -578	-11%	-$47.9K	0.02%	555
2024 Q4	$472K	Sell	5,087 -241	-5%	-$22.4K	0.02%	510
2024 Q3	$558K	Buy	+5,328	New	+$558K	0.02%	443
2024 Q1	$355K	Sell	4,791 -4,332	-47%	-$321K	0.02%	601
2023 Q4	$627K	Sell	9,123 -2,374	-21%	-$163K	0.03%	440
2023 Q3	$825K	Sell	11,497 -585	-5%	-$42K	0.03%	403
2023 Q2	$946K	Sell	12,082 -1,979	-14%	-$155K	0.04%	379
2023 Q1	$874K	Sell	14,061 -98	-0.7%	-$6.09K	0.04%	392
2022 Q4	$804K	Sell	14,159 -2,547	-15%	-$145K	0.04%	399
2022 Q3	$994K	Sell	16,706 -4,430	-21%	-$264K	0.04%	367
2022 Q2	$1.69M	Buy	21,136 +751	+4%	+$60.1K	0.05%	335
2022 Q1	$2.11M	Sell	20,385 -440	-2%	-$45.5K	0.05%	327
2021 Q4	$2.47M	Buy	20,825 +4,605	+28%	+$546K	0.05%	314
2021 Q3	$1.82M	Buy	16,220 +1,301	+9%	+$146K	0.04%	354
2021 Q2	$1.64M	Sell	14,919 -2,129	-12%	-$234K	0.03%	406
2021 Q1	$1.53M	Buy	17,048 +2,119	+14%	+$191K	0.03%	410
2020 Q4	$1.48M	Buy	14,929 +13,774	+1,193%	+$1.37M	0.03%	431
2020 Q3	$97K	Sell	1,155 -515	-31%	-$43.3K	﹤0.01%	1175
2020 Q2	$145K	Sell	1,670 -3,096	-65%	-$269K	﹤0.01%	1091
2020 Q1	$315K	Sell	4,766 -2,306	-33%	-$152K	0.01%	855
2019 Q4	$605K	Sell	7,072 -3,898	-36%	-$333K	0.01%	790
2019 Q3	$890K	Hold	10,970	–	–	0.02%	590
2019 Q2	$806K	Hold	10,970	–	–	0.02%	658
2019 Q1	$733K	Hold	10,970	–	–	0.02%	724
2018 Q4	$623K	Sell	10,970 -1,747	-14%	-$99.2K	0.02%	753
2018 Q3	$936K	Buy	12,717 +2,647	+26%	+$195K	0.02%	699
2018 Q2	$721K	Sell	10,070 -11,594	-54%	-$830K	0.01%	821
2018 Q1	$1.23M	Sell	21,664 -6,263	-22%	-$356K	0.02%	571
2017 Q4	$1.54M	Buy	+27,927	New	+$1.54M	0.03%	473
2015 Q3	–	Hold	0	–	–	–	917
2015 Q2	–	Hold	0	–	–	–	898