Arden Trust’s Wabtec WAB Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-320	Closed	-$15K	–	745
2020 Q1	$15K	Buy	+320	New	+$22K	﹤0.01%	563
2017 Q3	–	Sell	-2,409	Closed	-$221K	–	364
2017 Q2	$221K	Sell	2,409 -348	-13%	-$29K	0.03%	343
2017 Q1	$215K	Sell	2,757 -336	-11%	-$27.7K	0.03%	325
2016 Q4	$257K	Buy	+3,093	New	+$255K	0.04%	297
2016 Q3	–	Sell	-5,426	Closed	-$381	–	505
2016 Q2	$381	Buy	5,426 +26	+0.5%	+$2.02K	0.03%	404
2016 Q1	$428K	Buy	+5,400	New	+$374K	0.03%	395

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return