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Smithfield Trust’s TransUnion TRU Stock Holding History

Smithfield Trust’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
-60
Closed -$4K – 1060
2022
Q3 		$4K Hold
60
– – ﹤0.01% 955
2022
Q2 		$5K Hold
60
– – ﹤0.01% 964
2022
Q1 		$6K Hold
60
– – ﹤0.01% 962
2021
Q4 		$7K Hold
60
– – ﹤0.01% 940
2021
Q3 		$7K Hold
60
– – ﹤0.01% 947
2021
Q2 		$7K Hold
60
– – ﹤0.01% 925
2021
Q1 		$5K Hold
60
– – ﹤0.01% 1006
2020
Q4 		$6K Hold
60
– – ﹤0.01% 959
2020
Q3 		$5K Hold
60
– – ﹤0.01% 946
2020
Q2 		$5K Buy
+60
New +$4.79K ﹤0.01% 852

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

Smithfield Trust's TRU Position: Q4 2022 in Review

Smithfield Trust sold out of TransUnion (TRU) in Q4 2022, closing a stake of 60 shares — an estimated $4K sold.

Smithfield Trust first reported a position in TRU in Q2 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Smithfield Trust reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 60 TransUnion shares in Q4 2022, an estimated $4K.
  • Smithfield Trust first reported a position in TransUnion in Q2 2020 and held it in 10 quarters.
  • Smithfield Trust's TransUnion position peaked at $7K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

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