Carillon Tower Advisers’s Wabtec WAB Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$66.3M	Buy	+905,909	New	+$62M	0.4%	75
2020 Q3	–	Sell	-905,909	Closed	-$52.2M	–	492
2020 Q2	$52.2M	Hold	905,909	–	–	0.4%	82
2020 Q1	$41.8M	Buy	905,909 +216,762	+31%	+$14.9M	0.41%	75
2019 Q4	$53.6M	Hold	689,147	–	–	0.36%	85
2019 Q3	$49.5M	Buy	689,147 +196,727	+40%	+$14M	0.35%	95
2019 Q2	$35.3M	Buy	492,420 +101,639	+26%	+$7.21M	0.24%	145
2019 Q1	$28.8M	Buy	+390,781	New	+$28.2M	0.2%	187

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Carillon Tower Advisers's WAB Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Wabtec (WAB) in Q4 2020: 905,909 shares worth $66.3M. The stake represents 0.4% of the portfolio and ranks #75 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in WAB as recently as Q2 2020.

Carillon Tower Advisers first reported a position in WAB in Q1 2019 and has held it in 7 quarters since. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

Carillon Tower Advisers held 905,909 shares of Wabtec worth $66.3M as of Q4 2020.
Wabtec was a new Carillon Tower Advisers position in Q4 2020.
Wabtec made up 0.4% of Carillon Tower Advisers's portfolio in Q4 2020, its #75 holding.
Carillon Tower Advisers first reported a position in Wabtec in Q1 2019 and has held it in 7 quarters since.
743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.