Charter Oak Capital Management’s Wabtec WAB Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-23	Closed	-$2K	–	883
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	856
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	902
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	790
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	762
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	747
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	720
2020 Q4	$2K	Buy	+23	New	+$1.57K	﹤0.01%	679

Other funds holding WAB

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Charter Oak Capital Management's WAB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Wabtec (WAB) in Q3 2022, closing a stake of 23 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in WAB in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Charter Oak Capital Management reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 23 Wabtec shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Wabtec in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Wabtec position peaked at $2K in Q2 2022.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.