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Central Bank & Trust’s Wabtec WAB Stock Holding History

Central 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
2024
Q3 		– Sell
-39
Closed -$6.16K – 354
2024
Q2 		$6.16K Hold
39
– – ﹤0.01% 331
2024
Q1 		$5.68K Hold
39
– – ﹤0.01% 310
2023
Q4 		$4.95K Buy
+39
New +$4.4K ﹤0.01% 328
2020
Q4 		– Sell
-3
Closed – – 305
2020
Q3 		$0 Buy
+3
New +$192 ﹤0.01% 307
2019
Q3 		– Sell
-10
Closed -$1K – 300
2019
Q2 		$1K Hold
10
– – ﹤0.01% 259
2019
Q1 		$1K Buy
+10
New +$721 ﹤0.01% 267

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Central Bank & Trust's WAB Position: Q3 2024 in Review

Central Bank & Trust sold out of Wabtec (WAB) in Q3 2024, closing a stake of 39 shares — an estimated $6.16K sold.

Central Bank & Trust first reported a position in WAB in Q1 2019 and held it in 6 quarters. The position peaked at $6.16K in Q2 2024. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Central Bank & Trust reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 39 Wabtec shares in Q3 2024, an estimated $6.16K.
  • Central Bank & Trust first reported a position in Wabtec in Q1 2019 and held it in 6 quarters.
  • Central Bank & Trust's Wabtec position peaked at $6.16K in Q2 2024.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.