Arvest Trust’s Wabtec WAB Stock Holding History

Arvest 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
2023 Q2	–	Sell	-2,286	Closed	-$231K	–	183
2023 Q1	$231K	Buy	2,286 +110	+5%	+$11.2K	0.01%	144
2022 Q4	$217K	Buy	+2,176	New	+$208K	0.01%	165

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arvest Trust's WAB Position: Q2 2023 in Review

Arvest Trust sold out of Wabtec (WAB) in Q2 2023, closing a stake of 2,286 shares — an estimated $231K sold.

Arvest Trust first reported a position in WAB in Q4 2022 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Arvest Trust reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Arvest Trust sold 2,286 Wabtec shares in Q2 2023, an estimated $231K.
Arvest Trust first reported a position in Wabtec in Q4 2022 and held it in 2 quarters.
Arvest Trust's Wabtec position peaked at $231K in Q1 2023.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.