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Private Trust Company’s Western Union WU Stock Holding History

Private 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
2026
Q2 		$5.36K Hold
696
– – ﹤0.01% 2269
2026
Q1 		$6.08K Hold
696
– – ﹤0.01% 2147
2025
Q4 		$6.48K Sell
696
-750
-52% -$6.62K ﹤0.01% 2084
2025
Q3 		$11.6K Hold
1,446
– – ﹤0.01% 1851
2025
Q2 		$12.2K Sell
1,446
-179
-11% -$1.7K ﹤0.01% 1746
2025
Q1 		$17.2K Buy
1,625
+100
+7% +$1.06K ﹤0.01% 1613
2024
Q4 		$16.2K Hold
1,525
– – ﹤0.01% 1564
2024
Q3 		$18.2K Hold
1,525
– – ﹤0.01% 1511
2024
Q2 		$18.6K Buy
1,525
+97
+7% +$1.26K ﹤0.01% 1470
2024
Q1 		$20K Hold
1,428
– – ﹤0.01% 1435
2023
Q4 		$17K Sell
1,428
-86
-6% -$1.05K ﹤0.01% 1463
2023
Q3 		$20K Buy
1,514
+91
+6% +$1.11K ﹤0.01% 1357
2023
Q2 		$16.7K Buy
1,423
+86
+6% +$991 ﹤0.01% 1428
2023
Q1 		$14.9K Sell
1,337
-276
-17% -$3.59K ﹤0.01% 1438
2022
Q4 		$22K Buy
1,613
+405
+34% +$5.59K ﹤0.01% 1269
2022
Q3 		$16K Sell
1,208
-150
-11% -$2.35K ﹤0.01% 1287
2022
Q2 		$22K Buy
+1,358
New +$23.9K ﹤0.01% 1208
2015
Q1 		– Sell
-10,018
Closed -$179K – 334
2014
Q4 		$179K Buy
10,018
+5,251
+110% +$91.1K 0.06% 284
2014
Q3 		$76K Buy
4,767
+2,355
+98% +$40.5K 0.03% 440
2014
Q2 		$42K Sell
2,412
-1,000
-29% -$16.2K 0.01% 609
2014
Q1 		$56K Sell
3,412
-33
-1% -$537 0.02% 471
2013
Q4 		$59K Sell
3,445
-130
-4% -$2.28K 0.02% 428
2013
Q3 		$67K Buy
3,575
+35
+1% +$629 0.03% 375
2013
Q2 		$61K Buy
+3,540
New +$56.1K 0.03% 373

Other funds holding WU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's WU Position: Q2 2026 in Review

Private Trust Company held its Western Union (WU) position steady in Q2 2026 at 696 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Private Trust Company first reported a position in WU in Q2 2013 and has held it in 24 quarters since. The position peaked at $179K in Q4 2014. 483 funds tracked by Wall St. Rank hold WU as of Q2 2026.

  • Private Trust Company held 696 shares of Western Union worth $5.36K as of Q2 2026.
  • Private Trust Company left its Western Union share count unchanged in Q2 2026.
  • Western Union made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2269 holding.
  • Private Trust Company first reported a position in Western Union in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Western Union position peaked at $179K in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Western Union as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.