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Barrett Asset Management’s Wabtec WAB Stock Holding History

Barrett Asset 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
2021
Q4 		– Sell
-32
Closed -$3K – 669
2021
Q3 		$3K Buy
+32
New +$2.75K ﹤0.01% 472
2019
Q2 		– Sell
-42
Closed -$3K – 382
2019
Q1 		$3K Buy
+42
New +$3.03K ﹤0.01% 353

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Barrett Asset Management's WAB Position: Q4 2021 in Review

Barrett Asset Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 32 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in WAB in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Barrett Asset Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 32 Wabtec shares in Q4 2021, an estimated $3K.
  • Barrett Asset Management first reported a position in Wabtec in Q1 2019 and held it in 2 quarters.
  • Barrett Asset Management's Wabtec position peaked at $3K in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.