Bartlett & Co’s Wabtec WAB Stock Holding History

Bartlett & Co’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 Q4	$4K	Sell	34 -184	-84%	-$20.8K	﹤0.01%	1111
2023 Q3	$23K	Hold	218	–	–	﹤0.01%	795
2023 Q2	$24K	Buy	218 +200	+1,111%	+$19.9K	﹤0.01%	792
2023 Q1	$2K	Hold	18	–	–	﹤0.01%	986
2022 Q4	$2K	Hold	18	–	–	﹤0.01%	1023
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	1130
2022 Q2	$1K	Sell	18 -7	-28%	-$624	﹤0.01%	1254
2022 Q1	$2K	Buy	+25	New	+$2.32K	﹤0.01%	1004
2021 Q4	–	Sell	-72	Closed	-$6K	–	883
2021 Q3	$6K	Buy	72 +2	+3%	+$172	﹤0.01%	754
2021 Q2	$6K	Sell	70 -44	-39%	-$3.57K	﹤0.01%	747
2021 Q1	$9K	Sell	114 -3	-3%	-$233	﹤0.01%	748
2020 Q4	$9K	Buy	117 +43	+58%	+$2.94K	﹤0.01%	749
2020 Q3	$5K	Sell	74 -46	-38%	-$2.95K	﹤0.01%	740
2020 Q2	$7K	Sell	120 -287	-71%	-$16.3K	﹤0.01%	710
2020 Q1	$20K	Buy	+407	New	+$27.9K	﹤0.01%	586
2019 Q3	$31K	Buy	426 +19	+5%	+$1.35K	﹤0.01%	601
2019 Q2	$29K	Sell	407 -291	-42%	-$20.6K	﹤0.01%	496
2019 Q1	$51K	Buy	+698	New	+$50.3K	﹤0.01%	415

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bartlett & Co's WAB Position: Q4 2023 in Review

Bartlett & Co reduced its Wabtec (WAB) stake by 84% in Q4 2023, selling an estimated $20.8K and leaving 34 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Bartlett & Co first reported a position in WAB in Q1 2019 and has held it in 18 quarters since. The position peaked at $51K in Q1 2019. 884 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

Bartlett & Co held 34 shares of Wabtec worth $4K as of Q4 2023.
Bartlett & Co sold 184 Wabtec shares in Q4 2023, an estimated $20.8K.
Wabtec made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1111 holding.
Bartlett & Co first reported a position in Wabtec in Q1 2019 and has held it in 18 quarters since.
Bartlett & Co's Wabtec position peaked at $51K in Q1 2019.
884 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.