Bourgeon Capital Management’s Wabtec WAB Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-44,826	Closed	-$5.69M	–	378
2023 Q4	$5.69M	Buy	44,826 +159	+0.4%	+$17.9K	1.26%	34
2023 Q3	$4.75M	Sell	44,667 -88	-0.2%	-$9.8K	1.11%	37
2023 Q2	$4.91M	Sell	44,755 -285	-0.6%	-$28.3K	1.14%	35
2023 Q1	$4.55M	Sell	45,040 -67,036	-60%	-$6.85M	1.08%	37
2022 Q4	$11.2M	Buy	112,076 +529	+0.5%	+$50.6K	2.74%	11
2022 Q3	$9.07M	Sell	111,547 -1,808	-2%	-$160K	2.5%	16
2022 Q2	$9.3M	Buy	113,355 +766	+0.7%	+$68.3K	2.46%	15
2022 Q1	$10.8M	Sell	112,589 -4,665	-4%	-$432K	2.45%	17
2021 Q4	$10.8M	Buy	117,254 +620	+0.5%	+$56.9K	2.23%	15
2021 Q3	$10.1M	Sell	116,634 -2,772	-2%	-$239K	2.15%	20
2021 Q2	$9.83M	Buy	119,406 +260	+0.2%	+$21.1K	2.11%	21
2021 Q1	$9.43M	Sell	119,146 -795	-0.7%	-$61.7K	2.09%	22
2020 Q4	$8.78M	Sell	119,941 -1,385	-1%	-$94.7K	2.17%	18
2020 Q3	$7.51M	Buy	121,326 +345	+0.3%	+$22.1K	2.27%	19
2020 Q2	$6.96M	Buy	120,981 +120,975	+2,016,250%	+$6.85M	2.48%	17
2020 Q1	$0	Buy	6 +3	+100%	+$206	﹤0.01%	283
2019 Q4	$0	Hold	3	–	–	﹤0.01%	246
2019 Q3	$0	Buy	+3	New	+$213	﹤0.01%	241

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $18.8B AUM 17.33% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return