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Associated Banc-Corp’s Wabtec WAB Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-5
Closed – – 871
2020
Q4 		$0 Sell
5
-22
-81% -$1.5K ﹤0.01% 1030
2020
Q3 		$2K Hold
27
– – ﹤0.01% 774
2020
Q2 		$2K Hold
27
– – ﹤0.01% 779
2020
Q1 		$1K Buy
+27
New +$1.85K ﹤0.01% 872

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Associated Banc-Corp's WAB Position: Q1 2021 in Review

Associated Banc-Corp sold out of Wabtec (WAB) in Q1 2021, closing a stake of 5 shares.

Associated Banc-Corp first reported a position in WAB in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2020. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Associated Banc-Corp reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 5 Wabtec shares in Q1 2021.
  • Associated Banc-Corp first reported a position in Wabtec in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Wabtec position peaked at $2K in Q3 2020.
  • 720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.