Equity Series TRU Holdings History
Equity Series's TransUnion Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 23,826.00 shares of TransUnion(TRU), totaling $1.98 Mil. This investment constitutes 3.23% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding TransUnion(TRU) stock.
The initial trade took place in 2024Q2. And since then Equity Series has made 3 purchases of TRU, at an average price of $85.47, for a total of 23,826.00 shares. Based on historical transaction data and TRU's current price of $94.57, Equity Series's estimated gain on his TRU holdings is $216,839.31, reflecting a 10.65% gain to date.
Equity Series TRU ($94.57) Holding Chart
Equity Series TRU ($94.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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