AUA Capital Management’s Wabtec WAB Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-22	Closed	-$2.2K	–	326
2022 Q4	$2.2K	Hold	22	–	–	﹤0.01%	256
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	285
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	300
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	311
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	301
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	298
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	289
2021 Q1	$2K	Sell	22 -4	-15%	-$310	﹤0.01%	294
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	284
2020 Q3	$2K	Buy	+26	New	+$1.67K	﹤0.01%	255

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AUA Capital Management's WAB Position: Q1 2023 in Review

AUA Capital Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 22 shares — an estimated $2.2K sold.

AUA Capital Management first reported a position in WAB in Q3 2020 and held it in 10 quarters. The position peaked at $2.2K in Q4 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

AUA Capital Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 22 Wabtec shares in Q1 2023, an estimated $2.2K.
AUA Capital Management first reported a position in Wabtec in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Wabtec position peaked at $2.2K in Q4 2022.
812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.