Chevy Chase Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-249,492
| Closed | -$5.04M | – | 689 |
|
|
2021
Q3 | $5.04M | Sell |
249,492
-11,291
| -4% | -$249K | 0.02% | 512 |
|
|
2021
Q2 | $5.99M | Sell |
260,783
-15,005
| -5% | -$374K | 0.02% | 497 |
|
|
2021
Q1 | $6.8M | Sell |
275,788
-20,156
| -7% | -$474K | 0.02% | 483 |
|
|
2020
Q4 | $6.49M | Sell |
295,944
-439
| -0.1% | -$9.53K | 0.02% | 473 |
|
|
2020
Q3 | $6.35M | Sell |
296,383
-25,893
| -8% | -$588K | 0.03% | 447 |
|
|
2020
Q2 | $6.97M | Sell |
322,276
-25,547
| -7% | -$519K | 0.03% | 435 |
|
|
2020
Q1 | $6.31M | Sell |
347,823
-2,511
| -0.7% | -$61.6K | 0.03% | 424 |
|
|
2019
Q4 | $9.38M | Buy |
350,334
+4,963
| +1% | +$129K | 0.04% | 428 |
|
|
2019
Q3 | $8M | Sell |
345,371
-5,479
| -2% | -$118K | 0.03% | 444 |
|
|
2019
Q2 | $6.98M | Sell |
350,850
-3,915
| -1% | -$76.3K | 0.03% | 472 |
|
|
2019
Q1 | $6.9M | Sell |
354,765
-9,548
| -3% | -$172K | 0.03% | 474 |
|
|
2018
Q4 | $6.21M | Sell |
364,313
-2,794
| -0.8% | -$50.8K | 0.03% | 471 |
|
|
2018
Q3 | $7M | Sell |
367,107
-20,411
| -5% | -$396K | 0.03% | 481 |
|
|
2018
Q2 | $7.88M | Sell |
387,518
-2,631
| -0.7% | -$52.4K | 0.03% | 466 |
|
|
2018
Q1 | $7.5M | Sell |
390,149
-7,730
| -2% | -$155K | 0.03% | 471 |
|
|
2017
Q4 | $7.56M | Sell |
397,879
-8,632
| -2% | -$169K | 0.03% | 470 |
|
|
2017
Q3 | $7.8M | Sell |
406,511
-231
| -0.1% | -$4.4K | 0.04% | 460 |
|
|
2017
Q2 | $7.75M | Sell |
406,742
-9,292
| -2% | -$180K | 0.04% | 448 |
|
|
2017
Q1 | $8.47M | Buy |
416,034
+8,970
| +2% | +$183K | 0.04% | 423 |
|
|
2016
Q4 | $8.84M | Sell |
407,064
-5,941
| -1% | -$123K | 0.05% | 394 |
|
|
2016
Q3 | $8.6M | Sell |
413,005
-11,780
| -3% | -$242K | 0.05% | 398 |
|
|
2016
Q2 | $8.15M | Sell |
424,785
-9,468
| -2% | -$184K | 0.05% | 409 |
|
|
2016
Q1 | $8.38M | Buy |
434,253
+21,374
| +5% | +$384K | 0.05% | 397 |
|
|
2015
Q4 | $7.39M | Sell |
412,879
-2,211
| -0.5% | -$41.7K | 0.04% | 407 |
|
|
2015
Q3 | $7.62M | Sell |
415,090
-2,900
| -0.7% | -$55.2K | 0.05% | 397 |
|
|
2015
Q2 | $8.5M | Buy |
417,990
+254
| +0.1% | +$5.41K | 0.05% | 379 |
|
|
2015
Q1 | $8.69M | Buy |
417,736
+6,982
| +2% | +$130K | 0.05% | 381 |
|
|
2014
Q4 | $7.36M | Sell |
410,754
-10,264
| -2% | -$178K | 0.05% | 408 |
|
|
2014
Q3 | $6.75M | Buy |
421,018
+17,589
| +4% | +$303K | 0.04% | 422 |
|
|
2014
Q2 | $7M | Buy |
403,429
+99
| +0% | +$1.6K | 0.05% | 398 |
|
|
2014
Q1 | $6.6M | Sell |
403,330
-14,042
| -3% | -$229K | 0.05% | 401 |
|
|
2013
Q4 | $7.2M | Buy |
417,372
+11,304
| +3% | +$198K | 0.05% | 382 |
|
|
2013
Q3 | $7.58M | Sell |
406,068
-1,496
| -0.4% | -$26.9K | 0.06% | 347 |
|
|
2013
Q2 | $6.97M | Buy |
+407,564
| New | +$6.46M | 0.06% | 351 |
|
Other funds holding WU
IFP
CCP
Chevy Chase Trust's WU Position: Q4 2021 in Review
Chevy Chase Trust sold out of Western Union (WU) in Q4 2021, closing a stake of 249,492 shares — an estimated $5.04M sold.
Chevy Chase Trust first reported a position in WU in Q2 2013 and held it in 34 quarters. The position peaked at $9.38M in Q4 2019. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.
- Chevy Chase Trust reported no remaining Western Union position as of Q4 2021 after selling out during the quarter.
- Chevy Chase Trust sold 249,492 Western Union shares in Q4 2021, an estimated $5.04M.
- Chevy Chase Trust first reported a position in Western Union in Q2 2013 and held it in 34 quarters.
- Chevy Chase Trust's Western Union position peaked at $9.38M in Q4 2019.
- 543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.
Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.