Pathstone Family Office’s Western Union WU Stock Holding History

Pathstone Family Office’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	$709K	Buy	53,761 +40,733	+313%	+$499K	0.01%	864
2023 Q2	$151K	Buy	13,028 +734	+6%	+$8.46K	﹤0.01%	1171
2023 Q1	$138K	Sell	12,294 -37,946	-76%	-$494K	﹤0.01%	1115
2022 Q4	$676K	Buy	50,240 +2,367	+5%	+$32.7K	0.01%	963
2022 Q3	$646K	Buy	47,873 +29,349	+158%	+$460K	0.01%	955
2022 Q2	$305K	Buy	18,524 +3,736	+25%	+$65.9K	0.01%	788
2022 Q1	$277K	Buy	+14,788	New	+$274K	0.01%	782
2021 Q1	–	Sell	-71	Closed	-$2K	–	1358
2020 Q4	$2K	Buy	+71	New	+$1.54K	﹤0.01%	1056
2017 Q2	–	Sell	-48	Closed	-$1K	–	654
2017 Q1	$1K	Buy	+48	New	+$980	﹤0.01%	535
2014 Q1	–	Sell	-2,070	Closed	-$36K	–	236
2013 Q4	$36K	Buy	+2,070	New	+$36.3K	0.08%	75
2013 Q3	–	Sell	-2,070	Closed	-$35K	–	436
2013 Q2	$35K	Buy	+2,070	New	+$32.8K	0.04%	148

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Pathstone Family Office's WU Position: Q3 2023 in Review

Pathstone Family Office increased its Western Union (WU) stake by 313% in Q3 2023, buying an estimated $499K and bringing the position to 53,761 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #864.

Pathstone Family Office first reported a position in WU in Q2 2013 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

Pathstone Family Office held 53,761 shares of Western Union worth $709K as of Q3 2023.
Pathstone Family Office bought 40,733 Western Union shares in Q3 2023, an estimated $499K.
Western Union made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #864 holding.
Pathstone Family Office first reported a position in Western Union in Q2 2013 and has held it in 11 quarters since.
435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.