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World Asset Management’s TransUnion TRU Stock Holding History

World Asset Management’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 		$307K Sell
2,734
-293
-10% -$34.4K 0.03% 610
2021
Q2 		$332K Sell
3,027
-240
-7% -$25K 0.03% 620
2021
Q1 		$342K Sell
3,267
-258
-7% -$23.3K 0.03% 627
2020
Q4 		$350K Buy
3,525
+107
+3% +$9.8K 0.03% 554
2020
Q3 		$288K Sell
3,418
-6
-0.2% -$518 0.03% 568
2020
Q2 		$298K Sell
3,424
-13
-0.4% -$1.04K 0.03% 537
2020
Q1 		$227K Sell
3,437
-1,961
-36% -$169K 0.02% 717
2019
Q4 		$462K Sell
5,398
-872
-14% -$72.6K 0.02% 627
2019
Q3 		$509K Buy
6,270
+146
+2% +$11.7K 0.02% 603
2019
Q2 		$450K Buy
6,124
+22
+0.4% +$1.5K 0.02% 684
2019
Q1 		$408K Sell
6,102
-129
-2% -$7.99K 0.02% 711
2018
Q4 		$354K Sell
6,231
-336
-5% -$21.5K 0.02% 696
2018
Q3 		$483K Buy
6,567
+495
+8% +$36.8K 0.02% 725
2018
Q2 		$435K Sell
6,072
-71
-1% -$4.73K 0.02% 770
2018
Q1 		$349K Sell
6,143
-823
-12% -$47.5K 0.02% 920
2017
Q4 		$383K Buy
6,966
+108
+2% +$5.75K 0.01% 1010
2017
Q3 		$324K Buy
6,858
+1,154
+20% +$52.8K 0.01% 1091
2017
Q2 		$247K Buy
+5,704
New +$236K 0.01% 1233

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

World Asset Management's TRU Position: Q3 2021 in Review

World Asset Management reduced its TransUnion (TRU) stake by 9.7% in Q3 2021, selling an estimated $34.4K and leaving 2,734 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #610.

World Asset Management first reported a position in TRU in Q2 2017 and has held it in 18 quarters since. The position peaked at $509K in Q3 2019. 450 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

  • World Asset Management held 2,734 shares of TransUnion worth $307K as of Q3 2021.
  • World Asset Management sold 293 TransUnion shares in Q3 2021, an estimated $34.4K.
  • TransUnion made up 0.03% of World Asset Management's portfolio in Q3 2021, its #610 holding.
  • World Asset Management first reported a position in TransUnion in Q2 2017 and has held it in 18 quarters since.
  • World Asset Management's TransUnion position peaked at $509K in Q3 2019.
  • 450 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.