CT
WAB icon

Cambridge Trust’s Wabtec WAB Stock Holding History

Cambridge Trust’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 		$17.8K Hold
122
– – ﹤0.01% 532
2023
Q4 		$15.5K Hold
122
– – ﹤0.01% 534
2023
Q3 		$13K Hold
122
– – ﹤0.01% 551
2023
Q2 		$13.4K Hold
122
– – ﹤0.01% 568
2023
Q1 		$12.3K Sell
122
-9
-7% -$919 ﹤0.01% 606
2022
Q4 		$13K Sell
131
-10
-7% -$956 ﹤0.01% 608
2022
Q3 		$12K Buy
141
+16
+13% +$1.41K ﹤0.01% 627
2022
Q2 		$10K Hold
125
– – ﹤0.01% 686
2022
Q1 		$12K Hold
125
– – ﹤0.01% 736
2021
Q4 		$12K Buy
+125
New +$11.5K ﹤0.01% 787

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Trust's WAB Position: Q1 2024 in Review

Cambridge Trust held its Wabtec (WAB) position steady in Q1 2024 at 122 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Cambridge Trust first reported a position in WAB in Q4 2021 and has held it in 10 quarters since. 925 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Cambridge Trust held 122 shares of Wabtec worth $17.8K as of Q1 2024.
  • Cambridge Trust left its Wabtec share count unchanged in Q1 2024.
  • Wabtec made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #532 holding.
  • Cambridge Trust first reported a position in Wabtec in Q4 2021 and has held it in 10 quarters since.
  • 925 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.