City Holding Co’s Wabtec WAB Stock Holding History

City Holding Co’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 Q3	–	Sell	-1	Closed	-$109	–	532
2023 Q2	$109	Sell	1 -2	-67%	-$199	﹤0.01%	506
2023 Q1	$303	Buy	+3	New	+$306	﹤0.01%	511
2022 Q2	–	Sell	-5	Closed	–	–	527
2022 Q1	$0	Hold	5	–	–	﹤0.01%	515
2021 Q4	$0	Hold	5	–	–	﹤0.01%	520
2021 Q3	$0	Buy	5 +3	+150%	+$258	﹤0.01%	520
2021 Q2	$0	Buy	+2	New	+$162	﹤0.01%	544

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

City Holding Co's WAB Position: Q3 2023 in Review

City Holding Co sold out of Wabtec (WAB) in Q3 2023, closing a stake of 1 share — an estimated $109 sold.

City Holding Co first reported a position in WAB in Q2 2021 and held it in 6 quarters. The position peaked at $303 in Q1 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

City Holding Co reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
City Holding Co sold 1 Wabtec share in Q3 2023, an estimated $109.
City Holding Co first reported a position in Wabtec in Q2 2021 and held it in 6 quarters.
City Holding Co's Wabtec position peaked at $303 in Q1 2023.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.