University of Notre Dame du Lac’s TransUnion TRU Stock Holding History

University of Notre Dame du Lac’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 Q3	–	Sell	-9,898	Closed	-$1.09M	–	30
2021 Q2	$1.09M	Buy	+9,898	New	+$1.03M	3.16%	19
2019 Q3	–	Sell	-134,902	Closed	-$9.92M	–	61
2019 Q2	$9.92M	Buy	+134,902	New	+$9.23M	2.25%	9
2017 Q4	–	Sell	-102,773	Closed	-$4.86M	–	83
2017 Q3	$4.86M	Buy	+102,773	New	+$4.7M	1.35%	34
2017 Q2	–	Sell	-161,369	Closed	-$6.19M	–	87
2017 Q1	$6.19M	Buy	161,369 +4,592	+3%	+$161K	1.55%	21
2016 Q4	$4.85M	Buy	+156,777	New	+$4.93M	1.94%	25

Other funds holding TRU

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

University of Notre Dame du Lac's TRU Position: Q3 2021 in Review

University of Notre Dame du Lac sold out of TransUnion (TRU) in Q3 2021, closing a stake of 9,898 shares — an estimated $1.09M sold.

University of Notre Dame du Lac first reported a position in TRU in Q4 2016 and held it in 5 quarters. The position peaked at $9.92M in Q2 2019. 450 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

University of Notre Dame du Lac reported no remaining TransUnion position as of Q3 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 9,898 TransUnion shares in Q3 2021, an estimated $1.09M.
University of Notre Dame du Lac first reported a position in TransUnion in Q4 2016 and held it in 5 quarters.
University of Notre Dame du Lac's TransUnion position peaked at $9.92M in Q2 2019.
450 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on University of Notre Dame du Lac's 13F filing for Q3 2021, filed 15 Nov 2021.