Coastline Trust’s Wabtec WAB Stock Holding History

Coastline 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 Q2	–	Sell	-3,000	Closed	-$437K	–	254
2024 Q1	$437K	Hold	3,000	–	–	0.05%	188
2023 Q4	$381K	Hold	3,000	–	–	0.05%	208
2023 Q3	$319K	Hold	3,000	–	–	0.05%	216
2023 Q2	$329K	Hold	3,000	–	–	0.05%	232
2023 Q1	$303K	Hold	3,000	–	–	0.04%	246
2022 Q4	$299K	Hold	3,000	–	–	0.04%	246
2022 Q3	$244K	Hold	3,000	–	–	0.04%	276
2022 Q2	$246K	Hold	3,000	–	–	0.04%	289
2022 Q1	$289K	Hold	3,000	–	–	0.04%	289
2021 Q4	$276K	Hold	3,000	–	–	0.03%	300
2021 Q3	$259K	Hold	3,000	–	–	0.03%	303
2021 Q2	$247K	Hold	3,000	–	–	0.03%	310
2021 Q1	$237K	Hold	3,000	–	–	0.03%	311
2020 Q4	$220K	Buy	+3,000	New	+$205K	0.03%	307
2020 Q1	–	Sell	-3,000	Closed	-$233K	–	325
2019 Q4	$233K	Hold	3,000	–	–	0.03%	311
2019 Q3	$216K	Hold	3,000	–	–	0.03%	312
2019 Q2	$215K	Hold	3,000	–	–	0.03%	312
2019 Q1	$221K	Hold	3,000	–	–	0.03%	302
2018 Q4	$211K	Hold	3,000	–	–	0.04%	289
2018 Q3	$315K	Buy	+3,000	New	+$323K	0.05%	291

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Coastline Trust's WAB Position: Q2 2024 in Review

Coastline Trust sold out of Wabtec (WAB) in Q2 2024, closing a stake of 3,000 shares — an estimated $437K sold.

Coastline Trust first reported a position in WAB in Q3 2018 and held it in 20 quarters. The position peaked at $437K in Q1 2024. 981 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

Coastline Trust reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
Coastline Trust sold 3,000 Wabtec shares in Q2 2024, an estimated $437K.
Coastline Trust first reported a position in Wabtec in Q3 2018 and held it in 20 quarters.
Coastline Trust's Wabtec position peaked at $437K in Q1 2024.
981 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.