Buffington Mohr McNeal’s Wabtec WAB Stock Holding History

Buffington Mohr McNeal’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 Q1	–	Sell	-10,519	Closed	-$770K	–	127
2020 Q4	$770K	Buy	10,519 +500	+5%	+$34.2K	0.18%	76
2020 Q3	$620K	Buy	10,019 +199	+2%	+$12.8K	0.16%	79
2020 Q2	$565K	Sell	9,820 -800	-8%	-$45.3K	0.16%	83
2020 Q1	$511K	Sell	10,620 -500	-4%	-$34.3K	0.17%	82
2019 Q4	$865K	Sell	11,120 -650	-6%	-$48.1K	0.24%	64
2019 Q3	$846K	Sell	11,770 -145	-1%	-$10.3K	0.26%	61
2019 Q2	$855K	Sell	11,915 -192	-2%	-$13.6K	0.27%	63
2019 Q1	$893K	Buy	12,107 +1,797	+17%	+$130K	0.29%	60
2018 Q4	$724K	Sell	10,310 -205	-2%	-$17.9K	0.29%	65
2018 Q3	$1.1M	Hold	10,515	–	–	0.38%	56
2018 Q2	$1.04M	Sell	10,515 -300	-3%	-$27.9K	0.39%	56
2018 Q1	$880K	Buy	10,815 +600	+6%	+$48.3K	0.34%	59
2017 Q4	$832K	Hold	10,215	–	–	0.32%	59
2017 Q3	$779K	Buy	10,215 +50	+0.5%	+$3.85K	0.3%	61
2017 Q2	$930K	Buy	10,165 +185	+2%	+$15.4K	0.37%	60
2017 Q1	$778K	Buy	9,980 +2,550	+34%	+$211K	0.34%	61
2016 Q4	$617K	Buy	7,430 +300	+4%	+$24.7K	0.24%	73
2016 Q3	$582K	Hold	7,130	–	–	0.24%	72
2016 Q2	$501K	Sell	7,130 -510	-7%	-$39.6K	0.22%	79
2016 Q1	$605K	Buy	7,640 +2,150	+39%	+$149K	0.27%	72
2015 Q4	$390K	Buy	+5,490	New	+$439K	0.21%	70

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Janus Henderson Group

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return