Troy Asset Management’s Western Union WU Stock Holding History

Troy Asset 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 Q4	–	Sell	-1,146,495	Closed	-$15.5M	–	37
2022 Q3	$15.5M	Buy	1,146,495 +85,265	+8%	+$1.34M	0.45%	30
2022 Q2	$17.5M	Buy	1,061,230 +157,616	+17%	+$2.78M	0.36%	30
2022 Q1	$16.9M	Buy	903,614 +71,581	+9%	+$1.32M	0.3%	29
2021 Q4	$14.8M	Buy	832,033 +21,033	+3%	+$388K	0.26%	32
2021 Q3	$16.4M	Hold	811,000	–	–	0.31%	31
2021 Q2	$18.6M	Buy	+811,000	New	+$20.2M	0.32%	29
2021 Q1	–	Sell	-755,000	Closed	-$16.6M	–	46
2020 Q4	$16.6M	Buy	755,000 +283,000	+60%	+$6.14M	0.34%	30
2020 Q3	$10.1M	Buy	472,000 +149,000	+46%	+$3.38M	0.25%	32
2020 Q2	$6.98M	Buy	323,000 +43,000	+15%	+$873K	0.2%	31
2020 Q1	$5.08M	Buy	280,000 +30,000	+12%	+$736K	0.17%	31
2019 Q4	$6.7M	Buy	250,000 +29,000	+13%	+$752K	0.24%	31
2019 Q3	$5.12M	Buy	221,000 +8,000	+4%	+$173K	0.21%	30
2019 Q2	$4.24M	Buy	213,000 +20,000	+10%	+$390K	0.18%	32
2019 Q1	$3.56M	Buy	193,000 +12,000	+7%	+$216K	0.17%	34
2018 Q4	$3.09M	Buy	181,000 +19,000	+12%	+$345K	0.15%	33
2018 Q3	$3.09M	Buy	162,000 +15,000	+10%	+$291K	0.15%	32
2018 Q2	$2.99M	Buy	147,000 +12,000	+9%	+$239K	0.15%	30
2018 Q1	$2.6M	Hold	135,000	–	–	0.12%	34
2017 Q4	$2.57M	Hold	135,000	–	–	0.11%	33
2017 Q3	$2.59M	Buy	+135,000	New	+$2.57M	0.12%	33

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

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IFP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Troy Asset Management's WU Position: Q4 2022 in Review

Troy Asset Management sold out of Western Union (WU) in Q4 2022, closing a stake of 1,146,495 shares — an estimated $15.5M sold.

Troy Asset Management first reported a position in WU in Q3 2017 and held it in 20 quarters. The position peaked at $18.6M in Q2 2021. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

Troy Asset Management reported no remaining Western Union position as of Q4 2022 after selling out during the quarter.
Troy Asset Management sold 1,146,495 Western Union shares in Q4 2022, an estimated $15.5M.
Troy Asset Management first reported a position in Western Union in Q3 2017 and held it in 20 quarters.
Troy Asset Management's Western Union position peaked at $18.6M in Q2 2021.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Troy Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.