BP’s Wabtec WAB Stock Holding History

BP’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	–	Sell	-4,286	Closed	-$353K	–	518
2021 Q2	$353K	Sell	4,286 -2,261	-35%	-$184K	0.02%	503
2021 Q1	$518K	Sell	6,547 -1,864	-22%	-$145K	0.02%	464
2020 Q4	$616K	Sell	8,411 -8,489	-50%	-$581K	0.02%	451
2020 Q3	$1.04M	Sell	16,900 -1,400	-8%	-$89.8K	0.03%	420
2020 Q2	$1.05M	Hold	18,300	–	–	0.04%	413
2020 Q1	$881K	Hold	18,300	–	–	0.04%	399
2019 Q4	$1.42M	Hold	18,300	–	–	0.05%	364
2019 Q3	$1.31M	Buy	+18,300	New	+$1.3M	0.05%	375
2019 Q1	–	Sell	-12,000	Closed	-$843K	–	453
2018 Q4	$843K	Hold	12,000	–	–	0.04%	388
2018 Q3	$1.26M	Hold	12,000	–	–	0.04%	406
2018 Q2	$1.18M	Buy	+12,000	New	+$1.12M	0.04%	434

Other funds holding WAB

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BP's WAB Position: Q3 2021 in Review

BP sold out of Wabtec (WAB) in Q3 2021, closing a stake of 4,286 shares — an estimated $353K sold.

BP first reported a position in WAB in Q2 2018 and held it in 11 quarters. The position peaked at $1.42M in Q4 2019. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

BP reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
BP sold 4,286 Wabtec shares in Q3 2021, an estimated $353K.
BP first reported a position in Wabtec in Q2 2018 and held it in 11 quarters.
BP's Wabtec position peaked at $1.42M in Q4 2019.
722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.