SG3 Management’s Western Union WU Stock Holding History

SG3 Management’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 Q1	–	Sell	-60,000	Closed	-$1.07M	–	1401
2021 Q4	$1.07M	Hold	60,000	–	–	0.02%	464
2021 Q3	$1.21M	Hold	60,000	–	–	0.04%	416
2021 Q2	$1.38M	Hold	60,000	–	–	0.05%	390
2021 Q1	$1.48M	Sell	60,000 -5,000	-8%	-$118K	0.04%	495
2020 Q4	$1.43M	Hold	65,000	–	–	0.03%	475
2020 Q3	$1.39M	Buy	+65,000	New	+$1.48M	0.05%	354
2019 Q3	–	Sell	-10,200	Closed	-$203K	–	482
2019 Q2	$203K	Buy	+10,200	New	+$199K	0.02%	284
2018 Q2	–	Sell	-21,900	Closed	-$421K	–	147
2018 Q1	$421K	Hold	21,900	–	–	0.17%	58
2017 Q4	$416K	Buy	+21,900	New	+$430K	0.14%	78
2017 Q3	–	Sell	-28,000	Closed	-$533K	–	262
2017 Q2	$533K	Buy	28,000 +2,000	+8%	+$38.7K	0.13%	136
2017 Q1	$529K	Buy	26,000 +6,000	+30%	+$122K	0.1%	134
2016 Q4	$434K	Buy	+20,000	New	+$415K	0.07%	148

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

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

Fidelity Investments

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return