CC
WAB icon

Carlson Capital’s Wabtec WAB Stock Holding History

Carlson Capital’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
2023
Q1 		– Sell
-89,194
Closed -$8.9M – 139
2022
Q4 		$8.9M Sell
89,194
-32,606
-27% -$3.12M 0.68% 36
2022
Q3 		$9.91M Buy
121,800
+33,500
+38% +$2.96M 0.75% 33
2022
Q2 		$7.25M Buy
+88,300
New +$7.87M 0.5% 51
2016
Q3 		– Sell
-248,600
Closed -$17.5M – 318
2016
Q2 		$17.5M Buy
+248,600
New +$19.3M 0.22% 145
2016
Q1 		– Sell
-103,370
Closed -$7.35M – 345
2015
Q4 		$7.35M Buy
+103,370
New +$8.26M 0.08% 225

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return