Barrett Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | -$3K | – | 400 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $4K | Sell |
25
-50
| -67% | -$6.94K | ﹤0.01% | 352 |
|
|
2017
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $9K | Sell |
75
-2,250
| -97% | -$229K | ﹤0.01% | 296 |
|
|
2016
Q2 | $213K | Hold |
2,325
| – | – | 0.02% | 136 |
|
|
2016
Q1 | $249K | Sell |
2,325
-175
| -7% | -$16.5K | 0.02% | 129 |
|
|
2015
Q4 | $256K | Sell |
2,500
-28,220
| -92% | -$3M | 0.02% | 129 |
|
|
2015
Q3 | $3.22M | Buy |
30,720
+3,375
| +12% | +$395K | 0.29% | 65 |
|
|
2015
Q2 | $3.38M | Buy |
27,345
+1,050
| +4% | +$132K | 0.28% | 69 |
|
|
2015
Q1 | $3.23M | Buy |
+26,295
| New | +$2.86M | 0.27% | 69 |
|
Other funds holding WBC
Barrett Asset Management's WBC Position: Q2 2020 in Review
Barrett Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 25 shares — an estimated $3K sold.
Barrett Asset Management first reported a position in WBC in Q1 2015 and held it in 21 quarters. The position peaked at $3.38M in Q2 2015. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Barrett Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Barrett Asset Management sold 25 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $3K.
- Barrett Asset Management first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 21 quarters.
- Barrett Asset Management's WABCO HOLDINGS INC. position peaked at $3.38M in Q2 2015.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.