WFA of San Diego’s TransUnion TRU Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-12	Closed	-$1K	–	364
2022 Q2	$1K	Buy	+12	New	+$1.03K	﹤0.01%	394

Other funds holding TRU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

WFA of San Diego's TRU Position: Q3 2022 in Review

WFA of San Diego sold out of TransUnion (TRU) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

WFA of San Diego first reported a position in TRU in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

WFA of San Diego reported no remaining TransUnion position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 12 TransUnion shares in Q3 2022, an estimated $1K.
WFA of San Diego first reported a position in TransUnion in Q2 2022 and held it in 1 quarter.
WFA of San Diego's TransUnion position peaked at $1K in Q2 2022.
425 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.