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Capital Bank & Trust’s Western Union WU Stock Holding History

Capital Bank & Trust’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
2018
Q2 		– Sell
-471
Closed -$9K – 732
2018
Q1 		$9K Hold
471
– – ﹤0.01% 531
2017
Q4 		$9K Hold
471
– – ﹤0.01% 566
2017
Q3 		$9K Hold
471
– – ﹤0.01% 524
2017
Q2 		$9K Buy
+471
New +$9.12K ﹤0.01% 482

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Bank & Trust's WU Position: Q2 2018 in Review

Capital Bank & Trust sold out of Western Union (WU) in Q2 2018, closing a stake of 471 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in WU in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 559 funds tracked by Wall St. Rank hold WU as of Q2 2018.

  • Capital Bank & Trust reported no remaining Western Union position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 471 Western Union shares in Q2 2018, an estimated $9K.
  • Capital Bank & Trust first reported a position in Western Union in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Western Union position peaked at $9K in Q1 2018.
  • 559 funds tracked by Wall St. Rank held Western Union as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.