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Capital Bank & Trust’s Wabtec WAB Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-7,465
Closed -$591K – 353
2021
Q1 		$591K Sell
7,465
-471,346
-98% -$36.6M 0.01% 253
2020
Q4 		$35M Sell
478,811
-15,455
-3% -$1.06M 0.43% 69
2020
Q3 		$30.6M Buy
494,266
+6,888
+1% +$442K 0.41% 70
2020
Q2 		$28.1M Buy
487,378
+12,265
+3% +$695K 0.41% 69
2020
Q1 		$22.9M Sell
475,113
-351,227
-43% -$24.1M 0.38% 72
2019
Q4 		$64.3M Sell
826,340
-4,709
-0.6% -$349K 0.83% 46
2019
Q3 		$59.7M Sell
831,049
-125,673
-13% -$8.94M 0.83% 48
2019
Q2 		$68.5M Buy
956,722
+121,236
+15% +$8.6M 0.84% 50
2019
Q1 		$61.6M Buy
835,486
+675,511
+422% +$48.7M 0.78% 52
2018
Q4 		$11.2M Sell
159,975
-370,544
-70% -$32.3M 0.16% 107
2018
Q3 		$55.6M Buy
+530,519
New +$57.2M 0.69% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Bank & Trust's WAB Position: Q2 2021 in Review

Capital Bank & Trust sold out of Wabtec (WAB) in Q2 2021, closing a stake of 7,465 shares — an estimated $591K sold.

Capital Bank & Trust first reported a position in WAB in Q3 2018 and held it in 11 quarters. The position peaked at $68.5M in Q2 2019. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

  • Capital Bank & Trust reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 7,465 Wabtec shares in Q2 2021, an estimated $591K.
  • Capital Bank & Trust first reported a position in Wabtec in Q3 2018 and held it in 11 quarters.
  • Capital Bank & Trust's Wabtec position peaked at $68.5M in Q2 2019.
  • 712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.