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AMG National Trust Bank’s Wabtec WAB Stock Holding History

AMG National Trust Bank’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,512
Closed -$479K – 445
2023
Q3 		$479K Sell
4,512
-437
-9% -$48.7K 0.02% 342
2023
Q2 		$543K Sell
4,949
-68
-1% -$6.75K 0.02% 333
2023
Q1 		$507K Sell
5,017
-13,463
-73% -$1.37M 0.02% 346
2022
Q4 		$1.84M Sell
18,480
-302
-2% -$28.9K 0.07% 174
2022
Q3 		$1.53M Buy
18,782
+177
+1% +$15.6K 0.06% 192
2022
Q2 		$1.53M Sell
18,605
-751
-4% -$66.9K 0.06% 200
2022
Q1 		$1.86M Sell
19,356
-716
-4% -$66.3K 0.06% 188
2021
Q4 		$1.85M Sell
20,072
-235
-1% -$21.6K 0.06% 196
2021
Q3 		$1.75M Sell
20,307
-2,623
-11% -$226K 0.06% 198
2021
Q2 		$1.89M Buy
+22,930
New +$1.86M 0.06% 190
2020
Q2 		– Sell
-15,981
Closed -$769K – 429
2020
Q1 		$769K Sell
15,981
-215
-1% -$14.8K 0.06% 132
2019
Q4 		$1.26M Buy
16,196
+28
+0.2% +$2.07K 0.07% 127
2019
Q3 		$1.16M Buy
16,168
+496
+3% +$35.3K 0.07% 124
2019
Q2 		$1.13M Buy
15,672
+10,694
+215% +$758K 0.07% 128
2019
Q1 		$367K Buy
+4,978
New +$359K 0.02% 204

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AMG National Trust Bank's WAB Position: Q4 2023 in Review

AMG National Trust Bank sold out of Wabtec (WAB) in Q4 2023, closing a stake of 4,512 shares — an estimated $479K sold.

AMG National Trust Bank first reported a position in WAB in Q1 2019 and held it in 15 quarters. The position peaked at $1.89M in Q2 2021. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • AMG National Trust Bank reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 4,512 Wabtec shares in Q4 2023, an estimated $479K.
  • AMG National Trust Bank first reported a position in Wabtec in Q1 2019 and held it in 15 quarters.
  • AMG National Trust Bank's Wabtec position peaked at $1.89M in Q2 2021.
  • 886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.