Ashburton (Jersey)’s Wabtec WAB Stock Holding History

Ashburton (Jersey)’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 Q4	–	Sell	-12	Closed	-$1K	–	90
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	82
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	82
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	92
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	95
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	103
2019 Q2	$1K	Buy	+12	New	+$851	﹤0.01%	103

Other funds holding WAB

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Ashburton (Jersey)'s WAB Position: Q4 2020 in Review

Ashburton (Jersey) sold out of Wabtec (WAB) in Q4 2020, closing a stake of 12 shares — an estimated $1K sold.

Ashburton (Jersey) first reported a position in WAB in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q3 2020. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

Ashburton (Jersey) reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
Ashburton (Jersey) sold 12 Wabtec shares in Q4 2020, an estimated $1K.
Ashburton (Jersey) first reported a position in Wabtec in Q2 2019 and held it in 6 quarters.
Ashburton (Jersey)'s Wabtec position peaked at $1K in Q3 2020.
743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.