Strategic Global Advisors’s TransUnion TRU Stock Holding History

Strategic Global 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
2021 Q2	–	Sell	-9,705	Closed	-$873K	–	184
2021 Q1	$873K	Sell	9,705 -16	-0.2%	-$1.44K	0.16%	122
2020 Q4	$965K	Sell	9,721 -164	-2%	-$15K	0.17%	120
2020 Q3	$832K	Buy	9,885 +895	+10%	+$77.3K	0.16%	122
2020 Q2	$782K	Sell	8,990 -5,770	-39%	-$460K	0.17%	114
2020 Q1	$977K	Buy	+14,760	New	+$1.27M	0.25%	89
2019 Q1	–	Sell	-14,751	Closed	-$838K	–	189
2018 Q4	$838K	Hold	14,751	–	–	0.3%	73
2018 Q3	$1.08M	Sell	14,751 -7,860	-35%	-$584K	0.33%	72
2018 Q2	$1.28M	Hold	22,611	–	–	0.33%	67
2018 Q1	$1.28M	Sell	22,611 -3,604	-14%	-$208K	0.44%	56
2017 Q4	$1.44M	Sell	26,215 -1,040	-4%	-$55.4K	0.47%	54
2017 Q3	$1.29M	Hold	27,255	–	–	0.49%	60
2017 Q2	$1.18M	Sell	27,255 -1,810	-6%	-$75K	0.43%	65
2017 Q1	$1.11M	Sell	29,065 -7,412	-20%	-$260K	0.4%	68
2016 Q4	$1.13M	Buy	+36,477	New	+$1.15M	0.42%	73

Other funds holding TRU

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Massachusetts Financial Services

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return