Old North State Trust’s Western Union WU Stock Holding History

Old North State 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 Q2	–	Sell	-760	Closed	-$8K	–	409
2023 Q1	$8K	Hold	760	–	–	0.01%	368
2022 Q4	$10K	Hold	760	–	–	0.01%	351
2022 Q3	$10K	Buy	+760	New	+$11.9K	0.01%	297
2022 Q1	–	Sell	-2,160	Closed	-$39K	–	329
2021 Q4	$39K	Hold	2,160	–	–	0.03%	240
2021 Q3	$44K	Hold	2,160	–	–	0.04%	201
2021 Q2	$50K	Sell	2,160 -61	-3%	-$1.52K	0.04%	205
2021 Q1	$55K	Sell	2,221 -1,762	-44%	-$41.5K	0.04%	190
2020 Q4	$87K	Sell	3,983 -899	-18%	-$19.5K	0.07%	156
2020 Q3	$105K	Buy	+4,882	New	+$111K	0.07%	137
2020 Q1	–	Sell	-5,205	Closed	-$139K	–	321
2019 Q4	$139K	Sell	5,205 -128	-2%	-$3.32K	0.08%	136
2019 Q3	$124K	Buy	5,333 +61	+1%	+$1.32K	0.08%	143
2019 Q2	$105K	Buy	5,272 +158	+3%	+$3.08K	0.08%	156
2019 Q1	$94K	Buy	5,114 +1,472	+40%	+$26.5K	0.07%	163
2018 Q4	$62K	Buy	3,642 +1,121	+44%	+$20.4K	0.06%	179
2018 Q3	$48K	Buy	+2,521	New	+$48.9K	0.05%	207

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's WU Position: Q2 2023 in Review

Old North State Trust sold out of Western Union (WU) in Q2 2023, closing a stake of 760 shares — an estimated $8K sold.

Old North State Trust first reported a position in WU in Q3 2018 and held it in 15 quarters. The position peaked at $139K in Q4 2019. 463 funds tracked by Wall St. Rank hold WU as of Q2 2023.

Old North State Trust reported no remaining Western Union position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 760 Western Union shares in Q2 2023, an estimated $8K.
Old North State Trust first reported a position in Western Union in Q3 2018 and held it in 15 quarters.
Old North State Trust's Western Union position peaked at $139K in Q4 2019.
463 funds tracked by Wall St. Rank held Western Union as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.