Royal London Asset Management’s Western Union WU Stock Holding History

Royal London Asset Management’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-152,572	Closed	-$2.1M	–	689
2022 Q4	$2.1M	Hold	152,572	–	–	0.01%	601
2022 Q3	$2.06M	Sell	152,572 -61,359	-29%	-$830K	0.01%	596
2022 Q2	$3.53M	Hold	213,931	–	–	0.02%	535
2022 Q1	$4.01M	Buy	213,931 +36,405	+21%	+$682K	0.02%	543
2021 Q4	$3.17M	Sell	177,526 -3,179	-2%	-$56.7K	0.01%	582
2021 Q3	$3.65M	Buy	180,705 +32,417	+22%	+$655K	0.01%	563
2021 Q2	$3.41M	Sell	148,288 -15,823	-10%	-$363K	0.01%	588
2021 Q1	$4.05M	Hold	164,111	–	–	0.02%	543
2020 Q4	$3.6M	Sell	164,111 -3,529	-2%	-$77.4K	0.02%	517
2020 Q3	$3.65M	Sell	167,640 -7,572	-4%	-$165K	0.02%	468
2020 Q2	$3.73M	Hold	175,212	–	–	0.03%	452
2020 Q1	$3.31M	Hold	175,212	–	–	0.03%	446
2019 Q4	$4.69M	Sell	175,212 -2,057	-1%	-$55.1K	0.03%	442
2019 Q3	$4.11M	Sell	177,269 -9,252	-5%	-$215K	0.03%	468
2019 Q2	$3.71M	Hold	186,521	–	–	0.04%	417
2019 Q1	$3.44M	Buy	186,521 +3,336	+2%	+$61.6K	0.03%	514
2018 Q4	$3.12M	Hold	183,185	–	–	0.03%	518
2018 Q3	$3.49M	Sell	183,185 -3,672	-2%	-$70K	0.04%	415
2018 Q2	$3.8M	Buy	+186,857	New	+$3.8M	0.04%	459
2016 Q2	$3.37M	Sell	175,727 -2,302,338	-93%	-$44.2M	0.06%	357
2016 Q1	$128K	Buy	2,478,065 +2,292,074	+1,232%	+$118K	0.18%	126
2015 Q4	$3.39M	Sell	185,991 -1,494	-0.8%	-$27.2K	0.05%	369
2015 Q3	$3.44M	Buy	+187,485	New	+$3.44M	0.06%	360
2014 Q4	$30.4K	Buy	168,430 +33,271	+25%	+$6K	0.06%	346
2014 Q3	$2.19M	Buy	135,159 +4,954	+4%	+$80.1K	0.05%	359
2014 Q2	$2.22M	Sell	130,205 -538	-0.4%	-$9.15K	0.05%	375
2014 Q1	$2.16M	Sell	130,743 -7,649	-6%	-$126K	0.05%	388
2013 Q4	$2.32M	Buy	138,392 +458	+0.3%	+$7.68K	0.06%	354
2013 Q3	$2.67M	Hold	137,934	–	–	0.07%	318
2013 Q2	$2.34M	Buy	+137,934	New	+$2.34M	0.07%	324