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Bank of Hawaii’s Wabtec WAB Stock Holding History

Bank of Hawaii’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
2024
Q3 		– Sell
-1,515
Closed -$239K – 250
2024
Q2 		$239K Sell
1,515
-10,253
-87% -$1.64M 0.01% 224
2024
Q1 		$1.71M Buy
11,768
+4,142
+54% +$561K 0.08% 101
2023
Q4 		$968K Sell
7,626
-7,800
-51% -$880K 0.05% 131
2023
Q3 		$1.64M Sell
15,426
-1,238
-7% -$138K 0.09% 99
2023
Q2 		$1.83M Sell
16,664
-588
-3% -$58.4K 0.1% 91
2023
Q1 		$1.74M Buy
17,252
+4,534
+36% +$463K 0.1% 94
2022
Q4 		$1.27M Buy
12,718
+6,010
+90% +$574K 0.08% 111
2022
Q3 		$546K Buy
+6,708
New +$593K 0.04% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Hawaii's WAB Position: Q3 2024 in Review

Bank of Hawaii sold out of Wabtec (WAB) in Q3 2024, closing a stake of 1,515 shares — an estimated $239K sold.

Bank of Hawaii first reported a position in WAB in Q3 2022 and held it in 8 quarters. The position peaked at $1.83M in Q2 2023. 981 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Bank of Hawaii reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Bank of Hawaii sold 1,515 Wabtec shares in Q3 2024, an estimated $239K.
  • Bank of Hawaii first reported a position in Wabtec in Q3 2022 and held it in 8 quarters.
  • Bank of Hawaii's Wabtec position peaked at $1.83M in Q2 2023.
  • 981 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.