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Banque Pictet & Cie’s Wabtec WAB Stock Holding History

Banque Pictet & Cie’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
-9,657
Closed -$976K – 611
2023
Q1 		$976K Sell
9,657
-6,605
-41% -$674K 0.01% 388
2022
Q4 		$1.62M Sell
16,262
-1,706
-9% -$163K 0.02% 325
2022
Q3 		$1.46M Sell
17,968
-4,242
-19% -$375K 0.02% 335
2022
Q2 		$1.82M Sell
22,210
-2,705
-11% -$241K 0.02% 318
2022
Q1 		$2.4M Buy
24,915
+252
+1% +$23.3K 0.02% 304
2021
Q4 		$2.27M Buy
+24,663
New +$2.26M 0.02% 321

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Pictet & Cie's WAB Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Wabtec (WAB) in Q2 2023, closing a stake of 9,657 shares — an estimated $976K sold.

Banque Pictet & Cie first reported a position in WAB in Q4 2021 and held it in 6 quarters. The position peaked at $2.4M in Q1 2022. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 9,657 Wabtec shares in Q2 2023, an estimated $976K.
  • Banque Pictet & Cie first reported a position in Wabtec in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Wabtec position peaked at $2.4M in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.