Cary Street Partners Asset Management’s Wabtec WAB Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-12	Closed	-$1.21K	–	398
2023 Q1	$1.21K	Sell	12 -16	-57%	-$1.63K	﹤0.01%	383
2022 Q4	$2.79K	Hold	28	–	–	﹤0.01%	408
2022 Q3	$2K	Buy	+28	New	+$2.47K	﹤0.01%	396

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's WAB Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Wabtec (WAB) in Q2 2023, closing a stake of 12 shares — an estimated $1.21K sold.

Cary Street Partners Asset Management first reported a position in WAB in Q3 2022 and held it in 3 quarters. The position peaked at $2.79K in Q4 2022. 808 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 12 Wabtec shares in Q2 2023, an estimated $1.21K.
Cary Street Partners Asset Management first reported a position in Wabtec in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Wabtec position peaked at $2.79K in Q4 2022.
808 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.