BFG
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Bleakley Financial Group’s Wabtec WAB Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-3,297
Closed -$625K – 1012
2024
Q4 		$625K Buy
3,297
+51
+2% +$9.87K 0.02% 557
2024
Q3 		$590K Sell
3,246
-84
-3% -$13.8K 0.02% 546
2024
Q2 		$526K Sell
3,330
-308
-8% -$49.2K 0.02% 599
2024
Q1 		$530K Buy
3,638
+297
+9% +$40.2K 0.02% 595
2023
Q4 		$424K Buy
3,341
+130
+4% +$14.7K 0.01% 638
2023
Q3 		$341K Sell
3,211
-454
-12% -$50.6K 0.01% 647
2023
Q2 		$402K Buy
3,665
+267
+8% +$26.5K 0.01% 645
2023
Q1 		$343K Buy
3,398
+396
+13% +$40.4K 0.01% 670
2022
Q4 		$300K Buy
+3,002
New +$287K 0.01% 694

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return