Equity Series TRU Holdings History
Number of Shares
23,826.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
3.23%
Total Estimate Gain
$308,807.67
% of Total Estimate Gain
15.16%
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 $98.43, Equity Series's estimated gain on his TRU holdings is $308,807.67, reflecting a 15.16% gain to date.
Equity Series TRU ($98.43) Holding Chart
Equity Series TRU ($98.43) 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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