Rockland Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,550
| Closed | -$174K | – | 298 |
|
|
2024
Q3 | $174K | Sell |
14,550
-740
| -5% | -$8.93K | 0.01% | 280 |
|
|
2024
Q2 | $187K | Sell |
15,290
-1,412
| -8% | -$18.3K | 0.01% | 294 |
|
|
2024
Q1 | $233K | Hold |
16,702
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $199K | Sell |
16,702
-17,363
| -51% | -$212K | 0.01% | 290 |
|
|
2023
Q3 | $449K | Sell |
34,065
-20,424
| -37% | -$250K | 0.03% | 204 |
|
|
2023
Q2 | $639K | Sell |
54,489
-259
| -0.5% | -$2.98K | 0.04% | 179 |
|
|
2023
Q1 | $610K | Buy |
54,748
+5,663
| +12% | +$73.7K | 0.04% | 183 |
|
|
2022
Q4 | $676K | Buy |
49,085
+7
| +0% | +$97 | 0.04% | 176 |
|
|
2022
Q3 | $663K | Buy |
49,078
+899
| +2% | +$14.1K | 0.05% | 156 |
|
|
2022
Q2 | $794K | Sell |
48,179
-175
| -0.4% | -$3.08K | 0.05% | 144 |
|
|
2022
Q1 | $906K | Buy |
48,354
+13,418
| +38% | +$248K | 0.06% | 150 |
|
|
2021
Q4 | $623K | Sell |
34,936
-7,185
| -17% | -$133K | 0.04% | 186 |
|
|
2021
Q3 | $852K | Buy |
42,121
+483
| +1% | +$10.7K | 0.06% | 151 |
|
|
2021
Q2 | $956K | Sell |
41,638
-2,579
| -6% | -$64.2K | 0.07% | 141 |
|
|
2021
Q1 | $1.09M | Buy |
44,217
+366
| +0.8% | +$8.62K | 0.08% | 134 |
|
|
2020
Q4 | $962K | Buy |
43,851
+20
| +0% | +$434 | 0.07% | 139 |
|
|
2020
Q3 | $939K | Sell |
43,831
-3,411
| -7% | -$77.4K | 0.08% | 134 |
|
|
2020
Q2 | $1.02M | Buy |
47,242
+1,803
| +4% | +$36.6K | 0.09% | 124 |
|
|
2020
Q1 | $824K | Sell |
45,439
-4,901
| -10% | -$120K | 0.08% | 129 |
|
|
2019
Q4 | $1.35M | Sell |
50,340
-2,035
| -4% | -$52.8K | 0.11% | 115 |
|
|
2019
Q3 | $1.2M | Sell |
52,375
-3,824
| -7% | -$82.6K | 0.11% | 121 |
|
|
2019
Q2 | $1.12M | Buy |
56,199
+2,849
| +5% | +$55.5K | 0.11% | 122 |
|
|
2019
Q1 | $985K | Buy |
53,350
+108
| +0.2% | +$1.94K | 0.1% | 126 |
|
|
2018
Q4 | $908K | Sell |
53,242
-1,288
| -2% | -$23.4K | 0.11% | 122 |
|
|
2018
Q3 | $1.04M | Buy |
54,530
+1,468
| +3% | +$28.5K | 0.13% | 105 |
|
|
2018
Q2 | $1.08M | Buy |
53,062
+822
| +2% | +$16.4K | 0.14% | 99 |
|
|
2018
Q1 | $1M | Buy |
52,240
+822
| +2% | +$16.5K | 0.13% | 106 |
|
|
2017
Q4 | $977K | Buy |
51,418
+743
| +1% | +$14.6K | 0.13% | 100 |
|
|
2017
Q3 | $973K | Sell |
50,675
-214
| -0.4% | -$4.08K | 0.15% | 89 |
|
|
2017
Q2 | $969K | Buy |
+50,889
| New | +$985K | 0.15% | 86 |
|
Other funds holding WU
Rockland Trust's WU Position: Q4 2024 in Review
Rockland Trust sold out of Western Union (WU) in Q4 2024, closing a stake of 14,550 shares — an estimated $174K sold.
Rockland Trust first reported a position in WU in Q2 2017 and held it in 30 quarters. The position peaked at $1.35M in Q4 2019. 468 funds tracked by Wall St. Rank hold WU as of Q4 2024.
- Rockland Trust reported no remaining Western Union position as of Q4 2024 after selling out during the quarter.
- Rockland Trust sold 14,550 Western Union shares in Q4 2024, an estimated $174K.
- Rockland Trust first reported a position in Western Union in Q2 2017 and held it in 30 quarters.
- Rockland Trust's Western Union position peaked at $1.35M in Q4 2019.
- 468 funds tracked by Wall St. Rank held Western Union as of Q4 2024.
Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.