Pendal Group’s Western Union WU Stock Holding History

Pendal Group’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
2022 Q4	$910K	Buy	66,101 +35,073	+113%	+$484K	0.01%	305
2022 Q3	$419K	Sell	31,028 -18,314	-37%	-$287K	﹤0.01%	362
2022 Q2	$813K	Buy	+49,342	New	+$870K	0.01%	296
2021 Q4	–	Sell	-14,052	Closed	-$284K	–	635
2021 Q3	$284K	Sell	14,052 -44,480	-76%	-$983K	﹤0.01%	515
2021 Q2	$1.34M	Buy	58,532 +2,086	+4%	+$51.9K	0.01%	305
2021 Q1	$1.39M	Sell	56,446 -18,490	-25%	-$435K	0.01%	272
2020 Q4	$1.64M	Buy	74,936 +2,384	+3%	+$51.7K	0.02%	236
2020 Q3	$1.55M	Buy	72,552 +54,110	+293%	+$1.23M	0.02%	201
2020 Q2	$399K	Buy	+18,442	New	+$374K	0.01%	344
2017 Q3	–	Sell	-20,608	Closed	-$393K	–	493
2017 Q2	$393K	Buy	+20,608	New	+$399K	0.01%	373

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Pendal Group's WU Position: Q4 2022 in Review

Pendal Group increased its Western Union (WU) stake by 113% in Q4 2022, buying an estimated $484K and bringing the position to 66,101 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #305.

Pendal Group first reported a position in WU in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.64M in Q4 2020. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Pendal Group held 66,101 shares of Western Union worth $910K as of Q4 2022.
Pendal Group bought 35,073 Western Union shares in Q4 2022, an estimated $484K.
Western Union made up 0.01% of Pendal Group's portfolio in Q4 2022, its #305 holding.
Pendal Group first reported a position in Western Union in Q2 2017 and has held it in 10 quarters since.
Pendal Group's Western Union position peaked at $1.64M in Q4 2020.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.