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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tocqueville Asset Management's TRU Position: Q4 2022 in Review

Tocqueville Asset Management sold out of TransUnion (TRU) in Q4 2022, closing a stake of 8,500 shares — an estimated $506K sold.

Tocqueville Asset Management first reported a position in TRU in Q3 2017 and held it in 21 quarters. The position peaked at $1.13M in Q3 2019. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

Tocqueville Asset Management reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 8,500 TransUnion shares in Q4 2022, an estimated $506K.
Tocqueville Asset Management first reported a position in TransUnion in Q3 2017 and held it in 21 quarters.
Tocqueville Asset Management's TransUnion position peaked at $1.13M in Q3 2019.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

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