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 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

Trivium Point Advisory's TRU Position: Q4 2022 in Review

Trivium Point Advisory sold out of TransUnion (TRU) in Q4 2022, closing a stake of 28,925 shares — an estimated $1.74M sold.

Trivium Point Advisory first reported a position in TRU in Q3 2020 and held it in 9 quarters. The position peaked at $3.42M in Q4 2021. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

Trivium Point Advisory reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
Trivium Point Advisory sold 28,925 TransUnion shares in Q4 2022, an estimated $1.74M.
Trivium Point Advisory first reported a position in TransUnion in Q3 2020 and held it in 9 quarters.
Trivium Point Advisory's TransUnion position peaked at $3.42M in Q4 2021.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.