Brewin Dolphin Wealth Management’s Wabtec WAB Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$4K	Buy	42 +21	+100%	+$1.87K	﹤0.01%	314
2022 Q1	$2K	Sell	21 -7	-25%	-$648	﹤0.01%	364
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	314
2021 Q3	$2.41K	Hold	28	–	–	﹤0.01%	326
2021 Q2	$2.3K	Buy	28 +2	+8%	+$162	﹤0.01%	328
2021 Q1	$2.06K	Sell	26 -12	-32%	-$931	﹤0.01%	315
2020 Q4	$2.78K	Sell	38 -4	-10%	-$274	﹤0.01%	271
2020 Q3	$2.6K	Buy	42 +4	+11%	+$257	﹤0.01%	283
2020 Q2	$2.19K	Buy	38 +5	+15%	+$283	﹤0.01%	282
2020 Q1	$1.59K	Sell	33 -6	-15%	-$412	﹤0.01%	199
2019 Q4	$3.03K	Sell	39 -4	-9%	-$296	﹤0.01%	191
2019 Q3	$3.09K	Sell	43 -6	-12%	-$427	﹤0.01%	189
2019 Q2	$3.52K	Sell	49 -238	-83%	-$16.9K	﹤0.01%	189
2019 Q1	$21.2K	Buy	+287	New	+$20.7K	0.01%	150

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Brewin Dolphin Wealth Management's WAB Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Wabtec (WAB) stake by 100% in Q2 2022, buying an estimated $1.87K and bringing the position to 42 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Brewin Dolphin Wealth Management first reported a position in WAB in Q1 2019 and has held it in 14 quarters since. The position peaked at $21.2K in Q1 2019. 765 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

Brewin Dolphin Wealth Management held 42 shares of Wabtec worth $4K as of Q2 2022.
Brewin Dolphin Wealth Management bought 21 Wabtec shares in Q2 2022, an estimated $1.87K.
Wabtec made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #314 holding.
Brewin Dolphin Wealth Management first reported a position in Wabtec in Q1 2019 and has held it in 14 quarters since.
Brewin Dolphin Wealth Management's Wabtec position peaked at $21.2K in Q1 2019.
765 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.