Bartlett & Co’s Western Union WU Stock Holding History

Bartlett & Co’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$139K	Hold	11,640	–	–	﹤0.01%	527
2023 Q3	$153K	Hold	11,640	–	–	﹤0.01%	482
2023 Q2	$137K	Sell	11,640 -4,430	-28%	-$51K	﹤0.01%	505
2023 Q1	$179K	Sell	16,070 -360	-2%	-$4.69K	﹤0.01%	391
2022 Q4	$226K	Sell	16,430 -570	-3%	-$7.87K	﹤0.01%	369
2022 Q3	$230K	Sell	17,000 -4,500	-21%	-$70.5K	﹤0.01%	356
2022 Q2	$354K	Hold	21,500	–	–	0.01%	306
2022 Q1	$403K	Sell	21,500 -1,500	-7%	-$27.7K	0.01%	312
2021 Q4	$410K	Hold	23,000	–	–	0.01%	318
2021 Q3	$465K	Hold	23,000	–	–	0.01%	265
2021 Q2	$528K	Hold	23,000	–	–	0.01%	254
2021 Q1	$567K	Sell	23,000 -339	-1%	-$7.98K	0.01%	248
2020 Q4	$512K	Hold	23,339	–	–	0.01%	255
2020 Q3	$500K	Sell	23,339 -2,450	-10%	-$55.6K	0.01%	241
2020 Q2	$558K	Hold	25,789	–	–	0.01%	230
2020 Q1	$468K	Buy	+25,789	New	+$632K	0.01%	238
2019 Q3	$706K	Buy	30,475 +28,525	+1,463%	+$616K	0.02%	225
2019 Q2	$39K	Sell	1,950 -750	-28%	-$14.6K	﹤0.01%	471
2019 Q1	$50K	Sell	2,700 -10,700	-80%	-$192K	﹤0.01%	422
2018 Q4	$229K	Sell	13,400 -200	-1%	-$3.64K	0.01%	241
2018 Q3	$259K	Sell	13,600 -1,700	-11%	-$33K	0.01%	238
2018 Q2	$311K	Hold	15,300	–	–	0.01%	223
2018 Q1	$294K	Hold	15,300	–	–	0.01%	222
2017 Q4	$291K	Sell	15,300 -5,400	-26%	-$106K	0.01%	224
2017 Q3	$397K	Hold	20,700	–	–	0.02%	203
2017 Q2	$394K	Hold	20,700	–	–	0.02%	205
2017 Q1	$421K	Hold	20,700	–	–	0.02%	209
2016 Q4	$450K	Sell	20,700 -6,800	-25%	-$141K	0.02%	196
2016 Q3	$573K	Hold	27,500	–	–	0.03%	182
2016 Q2	$527K	Hold	27,500	–	–	0.03%	184
2016 Q1	$530K	Sell	27,500 -12,450	-31%	-$224K	0.03%	183
2015 Q4	$716K	Sell	39,950 -1,800	-4%	-$34K	0.04%	163
2015 Q3	$767K	Sell	41,750 -675	-2%	-$12.8K	0.04%	153
2015 Q2	$863K	Sell	42,425 -7,360	-15%	-$157K	0.04%	153
2015 Q1	$1.04M	Sell	49,785 -1,800	-3%	-$33.5K	0.05%	147
2014 Q4	$924K	Sell	51,585 -250	-0.5%	-$4.33K	0.04%	155
2014 Q3	$831K	Sell	51,835 -3,250	-6%	-$55.9K	0.04%	157
2014 Q2	$955K	Buy	55,085 +6,355	+13%	+$103K	0.05%	153
2014 Q1	$797K	Sell	48,730 -1,470	-3%	-$23.9K	0.04%	157
2013 Q4	$866K	Sell	50,200 -13,775	-22%	-$241K	0.04%	153
2013 Q3	$1.19M	Sell	63,975 -7,725	-11%	-$139K	0.06%	133
2013 Q2	$1.23M	Buy	+71,700	New	+$1.14M	0.07%	128

Other funds holding WU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's WU Position: Q4 2023 in Review

Bartlett & Co held its Western Union (WU) position steady in Q4 2023 at 11,640 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Bartlett & Co first reported a position in WU in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.23M in Q2 2013. 463 funds tracked by Wall St. Rank hold WU as of Q4 2023.

Bartlett & Co held 11,640 shares of Western Union worth $139K as of Q4 2023.
Bartlett & Co left its Western Union share count unchanged in Q4 2023.
Western Union made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #527 holding.
Bartlett & Co first reported a position in Western Union in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Western Union position peaked at $1.23M in Q2 2013.
463 funds tracked by Wall St. Rank held Western Union as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.