Colonial Trust’s Wabtec WAB Stock Holding History

Colonial 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
2026 Q1	$4.5K	Hold	18	–	–	﹤0.01%	872
2025 Q4	$3.84K	Hold	18	–	–	﹤0.01%	893
2025 Q3	$3.61K	Sell	18 -18	-50%	-$3.55K	﹤0.01%	896
2025 Q2	$7.54K	Buy	36 +15	+71%	+$2.88K	﹤0.01%	781
2025 Q1	$3.81K	Sell	21 -269	-93%	-$51.6K	﹤0.01%	873
2024 Q4	$55K	Buy	290 +160	+123%	+$31K	0.01%	560
2024 Q3	$23.6K	Buy	130 +83	+177%	+$13.6K	﹤0.01%	684
2024 Q2	$7.43K	Buy	47 +38	+422%	+$6.07K	﹤0.01%	803
2024 Q1	$1.31K	Sell	9 -2	-18%	-$271	﹤0.01%	955
2023 Q4	$1.4K	Hold	11	–	–	﹤0.01%	921
2023 Q3	$1.17K	Sell	11 -18	-62%	-$2K	﹤0.01%	924
2023 Q2	$3.18K	Sell	29 -1	-3%	-$99	﹤0.01%	841
2023 Q1	$3.03K	Sell	30 -2	-6%	-$204	﹤0.01%	809
2022 Q4	$3.19K	Buy	+32	New	+$3.06K	﹤0.01%	813

Other funds holding WAB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return