Gemmer Asset Management’s Western Union WU Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-362	Closed	-$6K	–	1156
2022 Q1	$6K	Hold	362	–	–	﹤0.01%	900
2021 Q4	$6K	Hold	362	–	–	﹤0.01%	949
2021 Q3	$7K	Buy	362 +196	+118%	+$4.33K	﹤0.01%	866
2021 Q2	$4K	Hold	166	–	–	﹤0.01%	1230
2021 Q1	$4K	Hold	166	–	–	﹤0.01%	1197
2020 Q4	$4K	Sell	166 -345	-68%	-$7.49K	﹤0.01%	1133
2020 Q3	$11K	Hold	511	–	–	﹤0.01%	589
2020 Q2	$11K	Sell	511 -30	-6%	-$609	﹤0.01%	565
2020 Q1	$10K	Sell	541 -25	-4%	-$613	﹤0.01%	532
2019 Q4	$15K	Hold	566	–	–	﹤0.01%	515
2019 Q3	$13K	Hold	566	–	–	﹤0.01%	568
2019 Q2	$11K	Hold	566	–	–	﹤0.01%	628
2019 Q1	$10K	Hold	566	–	–	﹤0.01%	699
2018 Q4	$10K	Hold	566	–	–	﹤0.01%	625
2018 Q3	$11K	Hold	566	–	–	﹤0.01%	676
2018 Q2	$12K	Hold	566	–	–	﹤0.01%	631
2018 Q1	$11K	Hold	566	–	–	﹤0.01%	663
2017 Q4	$11K	Buy	566 +18	+3%	+$353	﹤0.01%	675
2017 Q3	$11K	Buy	548 +6	+1%	+$114	﹤0.01%	640
2017 Q2	$10K	Buy	542 +6	+1%	+$116	﹤0.01%	664
2017 Q1	$11K	Buy	536 +25	+5%	+$510	﹤0.01%	619
2016 Q4	$11K	Hold	511	–	–	0.01%	592
2016 Q3	$11K	Hold	511	–	–	0.01%	565
2016 Q2	$10K	Buy	511 +51	+11%	+$990	0.01%	573
2016 Q1	$8K	Hold	460	–	–	﹤0.01%	646
2015 Q4	$8K	Hold	460	–	–	﹤0.01%	644
2015 Q3	$8K	Hold	460	–	–	0.01%	636
2015 Q2	$9K	Hold	460	–	–	0.01%	625
2015 Q1	$10K	Hold	460	–	–	0.01%	618
2014 Q4	$8K	Hold	460	–	–	0.01%	700
2014 Q3	$7K	Hold	460	–	–	0.01%	739
2014 Q2	$8K	Hold	460	–	–	0.01%	728
2014 Q1	$8K	Buy	+460	New	+$7.49K	0.01%	697

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

VanEck Associates New York $133B AUM 72.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gemmer Asset Management's WU Position: Q2 2022 in Review

Gemmer Asset Management sold out of Western Union (WU) in Q2 2022, closing a stake of 362 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in WU in Q1 2014 and held it in 33 quarters. The position peaked at $15K in Q4 2019. 505 funds tracked by Wall St. Rank hold WU as of Q2 2022.

Gemmer Asset Management reported no remaining Western Union position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 362 Western Union shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Western Union in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Western Union position peaked at $15K in Q4 2019.
505 funds tracked by Wall St. Rank held Western Union as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.