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

First 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
2020 Q2	–	Sell	-1,448	Closed	-$26K	–	433
2020 Q1	$26K	Hold	1,448	–	–	0.02%	267
2019 Q4	$39K	Sell	1,448 -482	-25%	-$12.5K	0.03%	265
2019 Q3	$45K	Sell	1,930 -550	-22%	-$11.9K	0.03%	227
2019 Q2	$49K	Sell	2,480 -6,950	-74%	-$135K	0.04%	213
2019 Q1	$174K	Buy	9,430 +192	+2%	+$3.45K	0.14%	144
2018 Q4	$158K	Hold	9,238	–	–	0.13%	148
2018 Q3	$175K	Hold	9,238	–	–	0.13%	154
2018 Q2	$188K	Hold	9,238	–	–	0.14%	147
2018 Q1	$178K	Hold	9,238	–	–	0.14%	150
2017 Q4	$176K	Hold	9,238	–	–	0.14%	145
2017 Q3	$177K	Hold	9,238	–	–	0.14%	146
2017 Q2	$176K	Hold	9,238	–	–	0.15%	137
2017 Q1	$188K	Sell	9,238 -1,283	-12%	-$26.2K	0.16%	133
2016 Q4	$228K	Buy	+10,521	New	+$218K	0.21%	116

Other funds holding WU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

First Bank & Trust's WU Position: Q2 2020 in Review

First Bank & Trust sold out of Western Union (WU) in Q2 2020, closing a stake of 1,448 shares — an estimated $26K sold.

First Bank & Trust first reported a position in WU in Q4 2016 and held it in 14 quarters. The position peaked at $228K in Q4 2016. 575 funds tracked by Wall St. Rank hold WU as of Q2 2020.

First Bank & Trust reported no remaining Western Union position as of Q2 2020 after selling out during the quarter.
First Bank & Trust sold 1,448 Western Union shares in Q2 2020, an estimated $26K.
First Bank & Trust first reported a position in Western Union in Q4 2016 and held it in 14 quarters.
First Bank & Trust's Western Union position peaked at $228K in Q4 2016.
575 funds tracked by Wall St. Rank held Western Union as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.