Valley National Advisers’s TransUnion TRU Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-35	Closed	-$2K	–	1124
2024 Q2	$2K	Sell	35 -4	-10%	-$298	﹤0.01%	967
2024 Q1	$3K	Buy	39 +10	+34%	+$733	﹤0.01%	904
2023 Q4	$1K	Buy	+29	New	+$1.77K	﹤0.01%	1156
2023 Q3	–	Sell	-4	Closed	-$1K	–	1126
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	943
2023 Q1	$0	Hold	4	–	–	﹤0.01%	981
2022 Q4	$0	Sell	4 -300	-99%	-$17.6K	﹤0.01%	981
2022 Q3	$18K	Hold	304	–	–	﹤0.01%	515
2022 Q2	$25K	Hold	304	–	–	0.01%	447
2022 Q1	$31K	Buy	304 +4	+1%	+$406	0.01%	450
2021 Q4	$36K	Buy	+300	New	+$34.4K	0.01%	415

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valley National Advisers's TRU Position: Q3 2024 in Review

Valley National Advisers sold out of TransUnion (TRU) in Q3 2024, closing a stake of 35 shares — an estimated $2K sold.

Valley National Advisers first reported a position in TRU in Q4 2021 and held it in 10 quarters. The position peaked at $36K in Q4 2021. 516 funds tracked by Wall St. Rank hold TRU as of Q3 2024.

Valley National Advisers reported no remaining TransUnion position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 35 TransUnion shares in Q3 2024, an estimated $2K.
Valley National Advisers first reported a position in TransUnion in Q4 2021 and held it in 10 quarters.
Valley National Advisers's TransUnion position peaked at $36K in Q4 2021.
516 funds tracked by Wall St. Rank held TransUnion as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.