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Northwest Bancshares’s Western Union WU Stock Holding History

Northwest Bancshares’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
Q3 		– Sell
-10,163
Closed -$119K – 194
2023
Q2 		$119K Sell
10,163
-202
-2% -$2.33K 0.02% 184
2023
Q1 		$116K Sell
10,365
-882
-8% -$11.5K 0.02% 181
2022
Q4 		$155K Sell
11,247
-193
-2% -$2.67K 0.03% 174
2022
Q3 		$154K Sell
11,440
-1,619
-12% -$25.4K 0.04% 180
2022
Q2 		$215K Buy
13,059
+1,380
+12% +$24.3K 0.05% 176
2022
Q1 		$219K Buy
11,679
+281
+2% +$5.2K 0.04% 196
2021
Q4 		$203K Sell
11,398
-6,894
-38% -$127K 0.04% 212
2021
Q3 		$370K Sell
18,292
-158,490
-90% -$3.5M 0.08% 163
2021
Q2 		$4.06M Buy
176,782
+11,973
+7% +$298K 0.92% 43
2021
Q1 		$4.06M Buy
164,809
+6,145
+4% +$145K 0.96% 39
2020
Q4 		$3.48M Buy
158,664
+24,989
+19% +$542K 0.89% 45
2020
Q3 		$2.87M Buy
133,675
+12,448
+10% +$283K 0.74% 54
2020
Q2 		$2.62M Buy
121,227
+941
+0.8% +$19.1K 0.71% 53
2020
Q1 		$2.18M Buy
120,286
+3,340
+3% +$81.9K 1.08% 36
2019
Q4 		$3.13M Buy
+116,946
New +$3.03M 1.21% 38

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northwest Bancshares's WU Position: Q3 2023 in Review

Northwest Bancshares sold out of Western Union (WU) in Q3 2023, closing a stake of 10,163 shares — an estimated $119K sold.

Northwest Bancshares first reported a position in WU in Q4 2019 and held it in 15 quarters. The position peaked at $4.06M in Q1 2021. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

  • Northwest Bancshares reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
  • Northwest Bancshares sold 10,163 Western Union shares in Q3 2023, an estimated $119K.
  • Northwest Bancshares first reported a position in Western Union in Q4 2019 and held it in 15 quarters.
  • Northwest Bancshares's Western Union position peaked at $4.06M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.