Cercano Management’s Wabtec WAB Stock Holding History

Cercano 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 Q1	–	Sell	-107	Closed	-$10.7K	–	135
2022 Q4	$10.7K	Buy	+107	New	+$10.2K	﹤0.01%	119

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cercano Management's WAB Position: Q1 2023 in Review

Cercano Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 107 shares — an estimated $10.7K sold.

Cercano Management first reported a position in WAB in Q4 2022 and held it in 1 quarter. The position peaked at $10.7K in Q4 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

Cercano Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
Cercano Management sold 107 Wabtec shares in Q1 2023, an estimated $10.7K.
Cercano Management first reported a position in Wabtec in Q4 2022 and held it in 1 quarter.
Cercano Management's Wabtec position peaked at $10.7K in Q4 2022.
812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.