First National Trust’s Western Union WU Stock Holding History

First National 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
2023 Q4	–	Sell	-10,062	Closed	-$133K	–	389
2023 Q3	$133K	Sell	10,062 -715	-7%	-$8.76K	0.01%	359
2023 Q2	$126K	Sell	10,777 -396	-4%	-$4.56K	0.01%	363
2023 Q1	$125K	Sell	11,173 -1,525	-12%	-$19.9K	0.01%	363
2022 Q4	$175K	Sell	12,698 -653	-5%	-$9.02K	0.01%	351
2022 Q3	$180K	Sell	13,351 -25	-0.2%	-$392	0.01%	340
2022 Q2	$220K	Sell	13,376 -131	-1%	-$2.31K	0.01%	337
2022 Q1	$253K	Buy	13,507 +441	+3%	+$8.16K	0.01%	337
2021 Q4	$233K	Sell	13,066 -2,475	-16%	-$45.6K	0.01%	344
2021 Q3	$314K	Sell	15,541 -623	-4%	-$13.8K	0.02%	303
2021 Q2	$371K	Sell	16,164 -9,498	-37%	-$236K	0.02%	288
2021 Q1	$633K	Sell	25,662 -1,559	-6%	-$36.7K	0.04%	226
2020 Q4	$598K	Sell	27,221 -4,242	-13%	-$92K	0.04%	215
2020 Q3	$674K	Sell	31,463 -2,984	-9%	-$67.8K	0.05%	190
2020 Q2	$744K	Sell	34,447 -2,855	-8%	-$58K	0.06%	181
2020 Q1	$676K	Sell	37,302 -6,191	-14%	-$152K	0.07%	180
2019 Q4	$1.17M	Sell	43,493 -7,812	-15%	-$203K	0.09%	160
2019 Q3	$1.19M	Sell	51,305 -24,458	-32%	-$528K	0.11%	157
2019 Q2	$1.51M	Sell	75,763 -76,062	-50%	-$1.48M	0.14%	146
2019 Q1	$2.8M	Buy	151,825 +11,224	+8%	+$202K	0.28%	101
2018 Q4	$2.4M	Buy	140,601 +11,672	+9%	+$212K	0.27%	101
2018 Q3	$2.46M	Buy	128,929 +12,172	+10%	+$236K	0.25%	111
2018 Q2	$2.37M	Buy	116,757 +16,302	+16%	+$325K	0.26%	112
2018 Q1	$1.93M	Buy	100,455 +37,878	+61%	+$760K	0.22%	124
2017 Q4	$1.19M	Buy	+62,577	New	+$1.23M	0.13%	163

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

First National Trust's WU Position: Q4 2023 in Review

First National Trust sold out of Western Union (WU) in Q4 2023, closing a stake of 10,062 shares — an estimated $133K sold.

First National Trust first reported a position in WU in Q4 2017 and held it in 24 quarters. The position peaked at $2.8M in Q1 2019. 463 funds tracked by Wall St. Rank hold WU as of Q4 2023.

First National Trust reported no remaining Western Union position as of Q4 2023 after selling out during the quarter.
First National Trust sold 10,062 Western Union shares in Q4 2023, an estimated $133K.
First National Trust first reported a position in Western Union in Q4 2017 and held it in 24 quarters.
First National Trust's Western Union position peaked at $2.8M in Q1 2019.
463 funds tracked by Wall St. Rank held Western Union as of Q4 2023.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.