Baystate Wealth Management’s Wabtec WAB Stock Holding History

Baystate Wealth 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
2023 Q4	$5.87K	Sell	46 -95	-67%	-$10.7K	﹤0.01%	852
2023 Q3	$15K	Buy	141 +122	+642%	+$13.6K	﹤0.01%	512
2023 Q2	$2.13K	Hold	19	–	–	﹤0.01%	832
2023 Q1	$1.96K	Hold	19	–	–	﹤0.01%	832
2022 Q4	$2K	Hold	19	–	–	﹤0.01%	815
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	774
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	794
2022 Q1	$2K	Sell	19 -1	-5%	-$93	﹤0.01%	784
2021 Q4	$2K	Buy	20 +1	+5%	+$92	﹤0.01%	788
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	711
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	681
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	616
2020 Q4	$1K	Sell	19 -21	-53%	-$1.44K	﹤0.01%	656
2020 Q3	$2K	Buy	40 +20	+100%	+$1.28K	﹤0.01%	557
2020 Q2	$1K	Buy	20 +11	+122%	+$623	﹤0.01%	634
2020 Q1	$0	Sell	9 -11	-55%	-$755	﹤0.01%	691
2019 Q4	$2K	Buy	20 +4	+25%	+$296	﹤0.01%	545
2019 Q3	$1K	Sell	16 -11	-41%	-$782	﹤0.01%	557
2019 Q2	$2K	Buy	27 +4	+17%	+$284	﹤0.01%	512
2019 Q1	$2K	Buy	+23	New	+$1.66K	﹤0.01%	523

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

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

T. Rowe Price Associates

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

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

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

Massachusetts Financial Services

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

Pzena Investment Management

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