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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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return