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Centre Asset Management’s Wabtec WAB Stock Holding History

Centre 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
2022
Q2 		– Sell
-45,259
Closed -$4.35M – 80
2022
Q1 		$4.35M Buy
+45,259
New +$4.19M 1.37% 29
2020
Q1 		– Sell
-77,000
Closed -$5.99M – 72
2019
Q4 		$5.99M Buy
+77,000
New +$5.7M 1.4% 27

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Centre Asset Management's WAB Position: Q2 2022 in Review

Centre Asset Management sold out of Wabtec (WAB) in Q2 2022, closing a stake of 45,259 shares — an estimated $4.35M sold.

Centre Asset Management first reported a position in WAB in Q4 2019 and held it in 2 quarters. The position peaked at $5.99M in Q4 2019. 765 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Centre Asset Management reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • Centre Asset Management sold 45,259 Wabtec shares in Q2 2022, an estimated $4.35M.
  • Centre Asset Management first reported a position in Wabtec in Q4 2019 and held it in 2 quarters.
  • Centre Asset Management's Wabtec position peaked at $5.99M in Q4 2019.
  • 765 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.