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Philadelphia Trust Company’s Western Union WU Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-11,200
Closed -$148K – 228
2023
Q3 		$148K Hold
11,200
– – 0.02% 212
2023
Q2 		$131K Hold
11,200
– – 0.01% 220
2023
Q1 		$125K Buy
11,200
+250
+2% +$3.25K 0.01% 224
2022
Q4 		$151K Hold
10,950
– – 0.02% 215
2022
Q3 		$148K Buy
10,950
+500
+5% +$7.84K 0.02% 203
2022
Q2 		$172K Buy
+10,450
New +$184K 0.02% 207

Other funds holding WU

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's WU Position: Q4 2023 in Review

Philadelphia Trust Company sold out of Western Union (WU) in Q4 2023, closing a stake of 11,200 shares — an estimated $148K sold.

Philadelphia Trust Company first reported a position in WU in Q2 2022 and held it in 6 quarters. The position peaked at $172K in Q2 2022. 463 funds tracked by Wall St. Rank hold WU as of Q4 2023.

  • Philadelphia Trust Company reported no remaining Western Union position as of Q4 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 11,200 Western Union shares in Q4 2023, an estimated $148K.
  • Philadelphia Trust Company first reported a position in Western Union in Q2 2022 and held it in 6 quarters.
  • Philadelphia Trust Company's Western Union position peaked at $172K in Q2 2022.
  • 463 funds tracked by Wall St. Rank held Western Union as of Q4 2023.

Based on Philadelphia Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.