HighTower Trust’s Western Union WU Stock Holding History

HighTower 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
2021 Q1	–	Sell	-20,580	Closed	-$452K	–	105
2020 Q4	$452K	Sell	20,580 -1,204	-6%	-$26.1K	0.06%	90
2020 Q3	$467K	Sell	21,784 -3,392	-13%	-$77K	0.07%	89
2020 Q2	$544K	Buy	25,176 +2,130	+9%	+$43.2K	0.08%	90
2020 Q1	$418K	Buy	23,046 +7,430	+48%	+$182K	0.07%	94
2019 Q4	$418K	Buy	15,616 +1,868	+14%	+$48.4K	0.05%	100
2019 Q3	$319K	Buy	13,748 +2,548	+23%	+$55K	0.04%	108
2019 Q2	$223K	Buy	+11,200	New	+$218K	0.03%	114

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

CCP

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

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

HighTower Trust's WU Position: Q1 2021 in Review

HighTower Trust sold out of Western Union (WU) in Q1 2021, closing a stake of 20,580 shares — an estimated $452K sold.

HighTower Trust first reported a position in WU in Q2 2019 and held it in 7 quarters. The position peaked at $544K in Q2 2020. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.

HighTower Trust reported no remaining Western Union position as of Q1 2021 after selling out during the quarter.
HighTower Trust sold 20,580 Western Union shares in Q1 2021, an estimated $452K.
HighTower Trust first reported a position in Western Union in Q2 2019 and held it in 7 quarters.
HighTower Trust's Western Union position peaked at $544K in Q2 2020.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.