Bank of New York Mellon’s Western Union WU Stock Holding History

Bank of New York Mellon’s Portfolio WU Stock Details WU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.1M	Sell	5,949,216 -247,365	-4%	-$2.08M	0.01%	997
2025 Q1	$65.6M	Sell	6,196,581 -109,352	-2%	-$1.16M	0.01%	803
2024 Q4	$66.8M	Buy	6,305,933 +1,857,012	+42%	+$19.7M	0.01%	835
2024 Q3	$53.1M	Sell	4,448,921 -476,285	-10%	-$5.68M	0.01%	989
2024 Q2	$60.2M	Buy	4,925,206 +8,071	+0.2%	+$98.6K	0.01%	916
2024 Q1	$68.7M	Sell	4,917,135 -52,002	-1%	-$727K	0.01%	858
2023 Q4	$59.2M	Buy	4,969,137 +1,203,768	+32%	+$14.3M	0.01%	937
2023 Q3	$49.6M	Sell	3,765,369 -122,660	-3%	-$1.62M	0.01%	984
2023 Q2	$45.6M	Sell	3,888,029 -589,959	-13%	-$6.92M	0.01%	1066
2023 Q1	$49.9M	Sell	4,477,988 -1,654,350	-27%	-$18.4M	0.01%	1014
2022 Q4	$84.4M	Sell	6,132,338 -2,833,878	-32%	-$39M	0.02%	687
2022 Q3	$121M	Sell	8,966,216 -689,048	-7%	-$9.3M	0.03%	523
2022 Q2	$159M	Sell	9,655,264 -79,528	-0.8%	-$1.31M	0.04%	436
2022 Q1	$182M	Sell	9,734,792 -2,644,027	-21%	-$49.5M	0.04%	431
2021 Q4	$221M	Buy	12,378,819 +2,470,419	+25%	+$44.1M	0.04%	401
2021 Q3	$200M	Buy	9,908,400 +820,330	+9%	+$16.6M	0.04%	406
2021 Q2	$209M	Sell	9,088,070 -90,839	-1%	-$2.09M	0.04%	392
2021 Q1	$226M	Sell	9,178,909 -690,778	-7%	-$17M	0.05%	353
2020 Q4	$217M	Buy	9,869,687 +387,028	+4%	+$8.49M	0.05%	345
2020 Q3	$203M	Sell	9,482,659 -3,166,486	-25%	-$67.9M	0.05%	329
2020 Q2	$273M	Sell	12,649,145 -5,591,914	-31%	-$121M	0.07%	227
2020 Q1	$331M	Sell	18,241,059 -1,958,330	-10%	-$35.5M	0.11%	165
2019 Q4	$541M	Sell	20,199,389 -2,535,926	-11%	-$67.9M	0.14%	142
2019 Q3	$527M	Sell	22,735,315 -4,745,728	-17%	-$110M	0.14%	133
2019 Q2	$547M	Buy	27,481,043 +165,582	+0.6%	+$3.29M	0.15%	129
2019 Q1	$505M	Sell	27,315,461 -700,821	-3%	-$12.9M	0.14%	138
2018 Q4	$478M	Sell	28,016,282 -1,204,870	-4%	-$20.6M	0.15%	134
2018 Q3	$557M	Sell	29,221,152 -2,229,635	-7%	-$42.5M	0.14%	134
2018 Q2	$639M	Sell	31,450,787 -1,109,623	-3%	-$22.6M	0.17%	110
2018 Q1	$626M	Sell	32,560,410 -1,569,703	-5%	-$30.2M	0.17%	114
2017 Q4	$649M	Sell	34,130,113 -1,894,045	-5%	-$36M	0.17%	115
2017 Q3	$692M	Buy	36,024,158 +222,786	+0.6%	+$4.28M	0.19%	100
2017 Q2	$682M	Sell	35,801,372 -870,906	-2%	-$16.6M	0.19%	100
2017 Q1	$746M	Sell	36,672,278 -3,290,169	-8%	-$67M	0.21%	93
2016 Q4	$868M	Buy	39,962,447 +2,389,768	+6%	+$51.9M	0.25%	81
2016 Q3	$782M	Buy	37,572,679 +2,667,461	+8%	+$55.5M	0.23%	86
2016 Q2	$669M	Buy	34,905,218 +11,382,746	+48%	+$218M	0.2%	100
2016 Q1	$454M	Buy	23,522,472 +726,365	+3%	+$14M	0.14%	154
2015 Q4	$408M	Buy	22,796,107 +5,604,517	+33%	+$100M	0.12%	169
2015 Q3	$316M	Buy	17,191,590 +4,994,874	+41%	+$91.7M	0.1%	211
2015 Q2	$248M	Sell	12,196,716 -320,054	-3%	-$6.51M	0.07%	306
2015 Q1	$260M	Buy	12,516,770 +1,826,271	+17%	+$38M	0.07%	328
2014 Q4	$191M	Sell	10,690,499 -16,361	-0.2%	-$293K	0.05%	378
2014 Q3	$172M	Sell	10,706,860 -83,608	-0.8%	-$1.34M	0.05%	400
2014 Q2	$187M	Sell	10,790,468 -113,099	-1%	-$1.96M	0.05%	379
2014 Q1	$178M	Buy	10,903,567 +3,845,478	+54%	+$62.9M	0.05%	382
2013 Q4	$122M	Sell	7,058,089 -3,610,615	-34%	-$62.3M	0.03%	507
2013 Q3	$199M	Buy	10,668,704 +447,265	+4%	+$8.35M	0.06%	343
2013 Q2	$175M	Buy	+10,221,439	New	+$175M	0.06%	349