Bellevue Asset Management’s Wabtec WAB Stock Holding History

Bellevue 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	-53	Closed	-$5K	–	596
2021 Q3	$5K	Hold	53	–	–	﹤0.01%	401
2021 Q2	$4K	Hold	53	–	–	﹤0.01%	430
2021 Q1	$4K	Hold	53	–	–	﹤0.01%	481
2020 Q4	$4K	Hold	53	–	–	﹤0.01%	488
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	508
2020 Q2	$3K	Buy	+53	New	+$3K	﹤0.01%	504

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

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

Bellevue Asset Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 53 shares — an estimated $5K sold.

Bellevue Asset Management first reported a position in WAB in Q2 2020 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

Bellevue Asset Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
Bellevue Asset Management sold 53 Wabtec shares in Q4 2021, an estimated $5K.
Bellevue Asset Management first reported a position in Wabtec in Q2 2020 and held it in 6 quarters.
Bellevue Asset Management's Wabtec position peaked at $5K in Q3 2021.
784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.