Southeast Asset Advisors’s TransUnion TRU Stock Holding History

Southeast Asset Advisors’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	-12,094	Closed	-$719K	–	139
2022 Q3	$719K	Sell	12,094 -12,292	-50%	-$945K	0.12%	76
2022 Q2	$1.95M	Sell	24,386 -9,433	-28%	-$812K	0.31%	44
2022 Q1	$3.5M	Buy	33,819 +794	+2%	+$80.6K	0.46%	34
2021 Q4	$3.92M	Sell	33,025 -3,532	-10%	-$405K	0.54%	32
2021 Q3	$4.11M	Buy	36,557 +522	+1%	+$61.4K	0.67%	30
2021 Q2	$3.96M	Buy	+36,035	New	+$3.76M	0.65%	30

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

Southeast Asset Advisors's TRU Position: Q4 2022 in Review

Southeast Asset Advisors sold out of TransUnion (TRU) in Q4 2022, closing a stake of 12,094 shares — an estimated $719K sold.

Southeast Asset Advisors first reported a position in TRU in Q2 2021 and held it in 6 quarters. The position peaked at $4.11M in Q3 2021. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

Southeast Asset Advisors reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
Southeast Asset Advisors sold 12,094 TransUnion shares in Q4 2022, an estimated $719K.
Southeast Asset Advisors first reported a position in TransUnion in Q2 2021 and held it in 6 quarters.
Southeast Asset Advisors's TransUnion position peaked at $4.11M in Q3 2021.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.