Colonial Trust Advisors
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Colonial Trust Advisors’s Wabtec WAB Stock Holding History

Colonial Trust Advisors’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
2026
Q3 		$2.3K Hold
8
– – ﹤0.01% 737
2026
Q2 		$2.16K Sell
8
-2
-20% -$529 ﹤0.01% 727
2026
Q1 		$2.5K Sell
10
-7
-41% -$1.69K ﹤0.01% 649
2025
Q4 		$3.63K Sell
17
-5
-23% -$1.03K ﹤0.01% 608
2025
Q3 		$4.41K Sell
22
-100
-82% -$19.7K ﹤0.01% 592
2025
Q2 		$25.5K Buy
122
+100
+455% +$19.2K ﹤0.01% 417
2025
Q1 		$3.99K Hold
22
– – ﹤0.01% 582
2024
Q4 		$4.17K Hold
22
– – ﹤0.01% 579
2024
Q3 		$4K Sell
22
-43
-66% -$7.06K ﹤0.01% 639
2024
Q2 		$10.2K Sell
65
-4
-6% -$639 ﹤0.01% 519
2024
Q1 		$10K Sell
69
-25
-27% -$3.39K ﹤0.01% 596
2023
Q4 		$11.9K Sell
94
-67
-42% -$7.56K ﹤0.01% 487
2023
Q3 		$17.1K Sell
161
-3
-2% -$334 ﹤0.01% 441
2023
Q2 		$18K Buy
164
+1
+0.6% +$99 ﹤0.01% 449
2023
Q1 		$16.5K Sell
163
-6
-4% -$613 ﹤0.01% 452
2022
Q4 		$16.9K Buy
+169
New +$16.2K ﹤0.01% 445

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Colonial Trust Advisors's WAB Position: Q3 2026 in Review

Colonial Trust Advisors held its Wabtec (WAB) position steady in Q3 2026 at 8 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Colonial Trust Advisors first reported a position in WAB in Q4 2022 and has held it in 16 quarters since. The position peaked at $25.5K in Q2 2025. 763 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • Colonial Trust Advisors held 8 shares of Wabtec worth $2.3K as of Q3 2026.
  • Colonial Trust Advisors left its Wabtec share count unchanged in Q3 2026.
  • Wabtec made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #737 holding.
  • Colonial Trust Advisors first reported a position in Wabtec in Q4 2022 and has held it in 16 quarters since.
  • Colonial Trust Advisors's Wabtec position peaked at $25.5K in Q2 2025.
  • 763 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.