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Vestmark Advisory Solutions’s TransUnion TRU Stock Holding History

Vestmark Advisory Solutions’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
Q2 		– Sell
-2,454
Closed -$254K – 919
2022
Q1 		$254K Sell
2,454
-616
-20% -$62.5K 0.01% 771
2021
Q4 		$364K Buy
3,070
+245
+9% +$28.1K 0.02% 642
2021
Q3 		$317K Buy
2,825
+553
+24% +$65K 0.02% 649
2021
Q2 		$249K Sell
2,272
-98
-4% -$10.2K 0.02% 680
2021
Q1 		$213K Sell
2,370
-89
-4% -$8.03K 0.02% 697
2020
Q4 		$244K Sell
2,459
-345
-12% -$31.6K 0.03% 532
2020
Q3 		$236K Sell
2,804
-2,644
-49% -$228K 0.03% 487
2020
Q2 		$474K Sell
5,448
-1,479
-21% -$118K 0.07% 316
2020
Q1 		$458K Sell
6,927
-3,654
-35% -$316K 0.09% 282
2019
Q4 		$906K Buy
10,581
+175
+2% +$14.6K 0.19% 162
2019
Q3 		$844K Buy
10,406
+206
+2% +$16.6K 0.14% 208
2019
Q2 		$750K Sell
10,200
-105
-1% -$7.18K 0.13% 212
2019
Q1 		$689K Buy
+10,305
New +$638K 0.12% 226

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vestmark Advisory Solutions's TRU Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of TransUnion (TRU) in Q2 2022, closing a stake of 2,454 shares — an estimated $254K sold.

Vestmark Advisory Solutions first reported a position in TRU in Q1 2019 and held it in 13 quarters. The position peaked at $906K in Q4 2019. 429 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

  • Vestmark Advisory Solutions reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,454 TransUnion shares in Q2 2022, an estimated $254K.
  • Vestmark Advisory Solutions first reported a position in TransUnion in Q1 2019 and held it in 13 quarters.
  • Vestmark Advisory Solutions's TransUnion position peaked at $906K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.