Commerce Bank’s Western Union WU Stock Holding History

Commerce Bank’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 Q3	–	Sell	-13,107	Closed	-$154K	–	1185
2023 Q2	$154K	Sell	13,107 -20,185	-61%	-$233K	﹤0.01%	1111
2023 Q1	$371K	Buy	33,292 +6,572	+25%	+$85.5K	﹤0.01%	913
2022 Q4	$368K	Sell	26,720 -12	-0%	-$166	﹤0.01%	899
2022 Q3	$361K	Sell	26,732 -3,214	-11%	-$50.4K	﹤0.01%	885
2022 Q2	$493K	Sell	29,946 -2,792	-9%	-$49.2K	﹤0.01%	784
2022 Q1	$614K	Sell	32,738 -11,093	-25%	-$205K	﹤0.01%	762
2021 Q4	$782K	Sell	43,831 -30	-0.1%	-$553	0.01%	688
2021 Q3	$887K	Buy	43,861 +19,882	+83%	+$439K	0.01%	651
2021 Q2	$551K	Buy	23,979 +41	+0.2%	+$1.02K	﹤0.01%	802
2021 Q1	$590K	Sell	23,938 -6,286	-21%	-$148K	﹤0.01%	753
2020 Q4	$663K	Buy	30,224 +14,622	+94%	+$317K	0.01%	679
2020 Q3	$335K	Buy	+15,602	New	+$354K	﹤0.01%	819
2016 Q3	–	Sell	-10,250	Closed	-$197K	–	808
2016 Q2	$197K	Buy	+10,250	New	+$199K	﹤0.01%	769
2016 Q1	–	Sell	-10,814	Closed	-$193K	–	812
2015 Q4	$193K	Sell	10,814 -830	-7%	-$15.7K	﹤0.01%	758
2015 Q3	$214K	Sell	11,644 -170	-1%	-$3.23K	﹤0.01%	741
2015 Q2	$240K	Buy	11,814 +324	+3%	+$6.9K	﹤0.01%	731
2015 Q1	$239K	Buy	11,490 +563	+5%	+$10.5K	﹤0.01%	731
2014 Q4	$196K	Buy	+10,927	New	+$189K	﹤0.01%	784
2014 Q3	–	Sell	-10,272	Closed	-$178K	–	828
2014 Q2	$178K	Sell	10,272 -10,541	-51%	-$170K	﹤0.01%	760
2014 Q1	$340K	Hold	20,813	–	–	0.01%	605
2013 Q4	$359K	Buy	20,813 +38	+0.2%	+$666	0.01%	572
2013 Q3	$388K	Sell	20,775 -370	-2%	-$6.65K	0.01%	539
2013 Q2	$362K	Buy	+21,145	New	+$335K	0.01%	551

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Commerce Bank's WU Position: Q3 2023 in Review

Commerce Bank sold out of Western Union (WU) in Q3 2023, closing a stake of 13,107 shares — an estimated $154K sold.

Commerce Bank first reported a position in WU in Q2 2013 and held it in 23 quarters. The position peaked at $887K in Q3 2021. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

Commerce Bank reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
Commerce Bank sold 13,107 Western Union shares in Q3 2023, an estimated $154K.
Commerce Bank first reported a position in Western Union in Q2 2013 and held it in 23 quarters.
Commerce Bank's Western Union position peaked at $887K in Q3 2021.
435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.