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Smithfield Trust’s Western Union WU Stock Holding History

Smithfield Trust’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
2021
Q4 		– Sell
-110
Closed -$2K – 1109
2021
Q3 		$2K Hold
110
– – ﹤0.01% 1087
2021
Q2 		$3K Hold
110
– – ﹤0.01% 1039
2021
Q1 		$3K Hold
110
– – ﹤0.01% 1062
2020
Q4 		$2K Buy
+110
New +$2.39K ﹤0.01% 1066
2020
Q2 		– Sell
-4,400
Closed -$80K – 1103
2020
Q1 		$80K Hold
4,400
– – 0.01% 370
2019
Q4 		$118K Buy
+4,400
New +$114K 0.01% 370
2018
Q2 		– Sell
-1,400
Closed -$27K – 1052
2018
Q1 		$27K Sell
1,400
-1,000
-42% -$20.1K ﹤0.01% 600
2017
Q4 		$46K Sell
2,400
-1,600
-40% -$31.4K 0.01% 543
2017
Q3 		$77K Sell
4,000
-600
-13% -$11.4K 0.01% 447
2017
Q2 		$88K Hold
4,600
– – 0.01% 429
2017
Q1 		$93K Sell
4,600
-500
-10% -$10.2K 0.01% 417
2016
Q4 		$110K Hold
5,100
– – 0.02% 384
2016
Q3 		$106K Sell
5,100
-1,000
-16% -$20.5K 0.02% 377
2016
Q2 		$117K Sell
6,100
-7,000
-53% -$136K 0.02% 360
2016
Q1 		$253K Sell
13,100
-1,000
-7% -$18K 0.05% 223
2015
Q4 		$252K Sell
14,100
-5,700
-29% -$108K 0.05% 222
2015
Q3 		$364K Sell
19,800
-1,500
-7% -$28.5K 0.08% 168
2015
Q2 		$433K Sell
21,300
-600
-3% -$12.8K 0.09% 159
2015
Q1 		$455K Hold
21,900
– – 0.09% 167
2014
Q4 		$392K Sell
21,900
-5,000
-19% -$86.7K 0.08% 185
2014
Q3 		$431K Sell
26,900
-350
-1% -$6.02K 0.09% 179
2014
Q2 		$473K Hold
27,250
– – 0.09% 171
2014
Q1 		$446K Hold
27,250
– – 0.09% 184
2013
Q4 		$471K Hold
27,250
– – 0.1% 173
2013
Q3 		$508K Sell
27,250
-700
-3% -$12.6K 0.12% 143
2013
Q2 		$478K Buy
+27,950
New +$443K 0.11% 146

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smithfield Trust's WU Position: Q4 2021 in Review

Smithfield Trust sold out of Western Union (WU) in Q4 2021, closing a stake of 110 shares — an estimated $2K sold.

Smithfield Trust first reported a position in WU in Q2 2013 and held it in 26 quarters. The position peaked at $508K in Q3 2013. 543 funds tracked by Wall St. Rank hold WU as of Q4 2021.

  • Smithfield Trust reported no remaining Western Union position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 110 Western Union shares in Q4 2021, an estimated $2K.
  • Smithfield Trust first reported a position in Western Union in Q2 2013 and held it in 26 quarters.
  • Smithfield Trust's Western Union position peaked at $508K in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.