Tocqueville Asset Management’s TransUnion TRU Stock Holding History

Tocqueville Asset Management’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	-8,500	Closed	-$506K	–	625
2022 Q3	$506K	Hold	8,500	–	–	0.01%	446
2022 Q2	$680K	Hold	8,500	–	–	0.01%	454
2022 Q1	$878K	Hold	8,500	–	–	0.01%	441
2021 Q4	$1.01M	Hold	8,500	–	–	0.01%	460
2021 Q3	$955K	Hold	8,500	–	–	0.01%	452
2021 Q2	$933K	Hold	8,500	–	–	0.01%	456
2021 Q1	$765K	Hold	8,500	–	–	0.01%	485
2020 Q4	$843K	Hold	8,500	–	–	0.01%	463
2020 Q3	$715K	Hold	8,500	–	–	0.01%	440
2020 Q2	$740K	Hold	8,500	–	–	0.02%	427
2020 Q1	$563K	Hold	8,500	–	–	0.01%	434
2019 Q4	$728K	Sell	8,500 -5,400	-39%	-$450K	0.01%	494
2019 Q3	$1.13M	Hold	13,900	–	–	0.02%	448
2019 Q2	$1.02M	Hold	13,900	–	–	0.01%	481
2019 Q1	$929K	Sell	13,900 -400	-3%	-$24.8K	0.01%	488
2018 Q4	$812K	Buy	14,300 +25	+0.2%	+$1.6K	0.01%	491
2018 Q3	$1.05M	Hold	14,275	–	–	0.01%	495
2018 Q2	$1.02M	Hold	14,275	–	–	0.01%	506
2018 Q1	$811K	Hold	14,275	–	–	0.01%	539
2017 Q4	$785K	Hold	14,275	–	–	0.01%	548
2017 Q3	$675K	Buy	+14,275	New	+$653K	0.01%	578

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Wellington Management Group

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

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

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