TrustCore Financial Services’s Western Union WU Stock Holding History

TrustCore Financial Services’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	$1.49K	Hold	108	–	–	﹤0.01%	920
2022 Q3	$1K	Sell	108 -1,500	-93%	-$23.5K	﹤0.01%	1033
2022 Q2	$26K	Sell	1,608 -500	-24%	-$8.81K	﹤0.01%	586
2022 Q1	$40K	Hold	2,108	–	–	﹤0.01%	526
2021 Q4	$38K	Hold	2,108	–	–	﹤0.01%	497
2021 Q3	$43K	Hold	2,108	–	–	﹤0.01%	515
2021 Q2	$48K	Hold	2,108	–	–	0.01%	475
2021 Q1	$52K	Hold	2,108	–	–	0.01%	431
2020 Q4	$46K	Hold	2,108	–	–	0.01%	439
2020 Q3	$45K	Hold	2,108	–	–	0.01%	392
2020 Q2	$46K	Hold	2,108	–	–	0.01%	404
2020 Q1	$38K	Hold	2,108	–	–	0.01%	401
2019 Q4	$56K	Hold	2,108	–	–	0.01%	363
2019 Q3	$49K	Sell	2,108 -2,772	-57%	-$59.8K	0.01%	367
2019 Q2	$97K	Buy	4,880 +4,772	+4,419%	+$93K	0.02%	269
2019 Q1	$2K	Buy	+108	New	+$1.94K	﹤0.01%	783
2018 Q4	–	Sell	-108	Closed	-$2K	–	809
2018 Q3	$2K	Sell	108 -290	-73%	-$5.63K	﹤0.01%	779
2018 Q2	$8K	Buy	398 +290	+269%	+$5.77K	﹤0.01%	609
2018 Q1	$2K	Hold	108	–	–	﹤0.01%	657
2017 Q4	$2K	Buy	+108	New	+$2.12K	﹤0.01%	633

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

TrustCore Financial Services's WU Position: Q4 2022 in Review

TrustCore Financial Services held its Western Union (WU) position steady in Q4 2022 at 108 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

TrustCore Financial Services first reported a position in WU in Q4 2017 and has held it in 20 quarters since. The position peaked at $97K in Q2 2019. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

TrustCore Financial Services held 108 shares of Western Union worth $1.49K as of Q4 2022.
TrustCore Financial Services left its Western Union share count unchanged in Q4 2022.
Western Union made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #920 holding.
TrustCore Financial Services first reported a position in Western Union in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Western Union position peaked at $97K in Q2 2019.
505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.