Intrust Bank’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,231
| Closed | -$203K | – | 384 |
|
|
2020
Q4 | $203K | Buy |
+9,231
| New | +$200K | 0.03% | 351 |
|
|
2020
Q3 | – | Sell |
-9,463
| Closed | -$205K | – | 358 |
|
|
2020
Q2 | $205K | Sell |
9,463
-1,766
| -16% | -$35.9K | 0.04% | 311 |
|
|
2020
Q1 | $204K | Hold |
11,229
| – | – | 0.06% | 297 |
|
|
2019
Q4 | $301K | Hold |
11,229
| – | – | 0.07% | 266 |
|
|
2019
Q3 | $260K | Sell |
11,229
-66
| -0.6% | -$1.43K | 0.07% | 293 |
|
|
2019
Q2 | $225K | Sell |
11,295
-4,803
| -30% | -$93.6K | 0.05% | 326 |
|
|
2019
Q1 | $297K | Sell |
16,098
-647
| -4% | -$11.6K | 0.08% | 292 |
|
|
2018
Q4 | $286K | Sell |
16,745
-1,568
| -9% | -$28.5K | 0.08% | 279 |
|
|
2018
Q3 | $349K | Sell |
18,313
-892
| -5% | -$17.3K | 0.09% | 264 |
|
|
2018
Q2 | $390K | Sell |
19,205
-2,468
| -11% | -$49.1K | 0.11% | 235 |
|
|
2018
Q1 | $417K | Sell |
21,673
-7,492
| -26% | -$150K | 0.12% | 228 |
|
|
2017
Q4 | $555K | Sell |
29,165
-1,146
| -4% | -$22.5K | 0.17% | 177 |
|
|
2017
Q3 | $582K | Sell |
30,311
-3,827
| -11% | -$73K | 0.19% | 158 |
|
|
2017
Q2 | $650K | Sell |
34,138
-6,927
| -17% | -$134K | 0.22% | 132 |
|
|
2017
Q1 | $836K | Sell |
41,065
-5,279
| -11% | -$108K | 0.3% | 93 |
|
|
2016
Q4 | $1.01M | Sell |
46,344
-1,748
| -4% | -$36.3K | 0.38% | 67 |
|
|
2016
Q3 | $1M | Sell |
48,092
-2,788
| -5% | -$57.3K | 0.4% | 67 |
|
|
2016
Q2 | $976K | Sell |
50,880
-71,539
| -58% | -$1.39M | 0.39% | 68 |
|
|
2016
Q1 | $2.36M | Sell |
122,419
-23,168
| -16% | -$417K | 0.85% | 25 |
|
|
2015
Q4 | $2.61M | Sell |
145,587
-661
| -0.5% | -$12.5K | 0.98% | 19 |
|
|
2015
Q3 | $2.69M | Buy |
146,248
+1,709
| +1% | +$32.5K | 1.02% | 14 |
|
|
2015
Q2 | $2.94M | Sell |
144,539
-8,621
| -6% | -$184K | 1.02% | 16 |
|
|
2015
Q1 | $3.19M | Buy |
153,160
+11,519
| +8% | +$214K | 1.12% | 14 |
|
|
2014
Q4 | $2.54M | Buy |
141,641
+12,152
| +9% | +$211K | 0.94% | 19 |
|
|
2014
Q3 | $2.08M | Buy |
129,489
+18,870
| +17% | +$325K | 0.8% | 27 |
|
|
2014
Q2 | $1.92M | Sell |
110,619
-3,859
| -3% | -$62.3K | 0.72% | 31 |
|
|
2014
Q1 | $1.87M | Sell |
114,478
-2,870
| -2% | -$46.7K | 0.77% | 25 |
|
|
2013
Q4 | $2.02M | Sell |
117,348
-5,491
| -4% | -$96.2K | 0.88% | 17 |
|
|
2013
Q3 | $2.29M | Buy |
122,839
+6,325
| +5% | +$114K | 1.11% | 13 |
|
|
2013
Q2 | $1.99M | Buy |
+116,514
| New | +$1.85M | 0.88% | 18 |
|
Other funds holding WU
IFP
CCP
Intrust Bank's WU Position: Q1 2021 in Review
Intrust Bank sold out of Western Union (WU) in Q1 2021, closing a stake of 9,231 shares — an estimated $203K sold.
Intrust Bank first reported a position in WU in Q2 2013 and held it in 30 quarters. The position peaked at $3.19M in Q1 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.
- Intrust Bank reported no remaining Western Union position as of Q1 2021 after selling out during the quarter.
- Intrust Bank sold 9,231 Western Union shares in Q1 2021, an estimated $203K.
- Intrust Bank first reported a position in Western Union in Q2 2013 and held it in 30 quarters.
- Intrust Bank's Western Union position peaked at $3.19M in Q1 2015.
- 572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.
Based on Intrust Bank's 13F filing for Q1 2021, filed 2 Jun 2021.