Berman Capital Advisors’s Wabtec WAB Stock Holding History

Berman Capital Advisors’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 Q3	$440K	Sell	5,131 -953	-16%	-$82.1K	0.07%	148
2021 Q2	$500K	Buy	6,084 +156	+3%	+$12.7K	0.08%	117
2021 Q1	$468K	Buy	5,928 +1,111	+23%	+$86.2K	0.1%	102
2020 Q4	$352K	Buy	4,817 +115	+2%	+$7.87K	0.08%	108
2020 Q3	$289K	Buy	4,702 +1,572	+50%	+$101K	0.08%	110
2020 Q2	$178K	Buy	3,130 +1,700	+119%	+$96.3K	0.05%	156
2020 Q1	$67K	Sell	1,430 -438	-23%	-$30.1K	0.02%	246
2019 Q4	$145K	Hold	1,868	–	–	0.04%	175
2019 Q3	$133K	Hold	1,868	–	–	0.04%	176
2019 Q2	$133K	Sell	1,868 -28	-1%	-$1.99K	0.04%	175
2019 Q1	$139K	Buy	1,896 +78	+4%	+$5.62K	0.05%	157
2018 Q4	$127K	Buy	+1,818	New	+$159K	0.05%	148

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berman Capital Advisors's WAB Position: Q3 2021 in Review

Berman Capital Advisors reduced its Wabtec (WAB) stake by 16% in Q3 2021, selling an estimated $82.1K and leaving 5,131 shares worth $440K. The position accounts for 0.07% of the portfolio, ranked #148.

Berman Capital Advisors first reported a position in WAB in Q4 2018 and has held it in 12 quarters since. The position peaked at $500K in Q2 2021. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

Berman Capital Advisors held 5,131 shares of Wabtec worth $440K as of Q3 2021.
Berman Capital Advisors sold 953 Wabtec shares in Q3 2021, an estimated $82.1K.
Wabtec made up 0.07% of Berman Capital Advisors's portfolio in Q3 2021, its #148 holding.
Berman Capital Advisors first reported a position in Wabtec in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Wabtec position peaked at $500K in Q2 2021.
722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.