TPA
TRU icon

Trivium Point Advisory’s TransUnion TRU Stock Holding History

Trivium Point Advisory’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
-28,925
Closed -$1.74M – 195
2022
Q3 		$1.74M Sell
28,925
-315
-1% -$24.2K 0.54% 62
2022
Q2 		$2.44M Buy
29,240
+1,370
+5% +$118K 0.73% 40
2022
Q1 		$2.7M Sell
27,870
-940
-3% -$95.4K 0.6% 55
2021
Q4 		$3.42M Buy
28,810
+200
+0.7% +$22.9K 0.72% 42
2021
Q3 		$3.27M Buy
28,610
+80
+0.3% +$9.4K 0.78% 41
2021
Q2 		$3.13M Buy
28,530
+2,155
+8% +$225K 0.78% 37
2021
Q1 		$2.37M Buy
26,375
+8,035
+44% +$725K 0.64% 46
2020
Q4 		$1.73M Buy
18,340
+9,855
+116% +$902K 0.5% 65
2020
Q3 		$714K Buy
+8,485
New +$733K 0.25% 111

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