SC
TRU icon

Siena Capital’s TransUnion TRU Stock Holding History

Siena 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
Q3 		$0 Hold
3
– – ﹤0.01% 255
2022
Q2 		$0 Sell
3
-3
-50% -$258 ﹤0.01% 296
2022
Q1 		$1K Buy
+6
New +$609 ﹤0.01% 293

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Siena Capital's TRU Position: Q3 2022 in Review

Siena Capital held its TransUnion (TRU) position steady in Q3 2022 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Siena Capital first reported a position in TRU in Q1 2022 and has held it in 3 quarters since. The position peaked at $1K in Q1 2022. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

  • Siena Capital held 3 shares of TransUnion worth $0 as of Q3 2022.
  • Siena Capital left its TransUnion share count unchanged in Q3 2022.
  • TransUnion made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #255 holding.
  • Siena Capital first reported a position in TransUnion in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's TransUnion position peaked at $1K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.