Comerica Securities’s Wabtec WAB Stock Holding History

Comerica Securities’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	$288K	Buy	2,714 +125	+5%	+$13.9K	0.02%	365
2023 Q2	$284K	Sell	2,589 -6	-0.2%	-$596	0.02%	389
2023 Q1	$262K	Sell	2,595 -124	-5%	-$12.7K	0.02%	407
2022 Q4	$271K	Buy	2,719 +23	+0.9%	+$2.2K	0.02%	404
2022 Q3	$219K	Sell	2,696 -516	-16%	-$45.6K	0.02%	397
2022 Q2	$264K	Buy	+3,212	New	+$286K	0.02%	395
2015 Q4	–	Sell	-2,315	Closed	-$204K	–	352
2015 Q3	$204K	Sell	2,315 -19	-0.8%	-$1.81K	0.06%	304
2015 Q2	$220K	Sell	2,334 -122	-5%	-$12K	0.05%	308
2015 Q1	$233K	Sell	2,456 -888	-27%	-$80.1K	0.06%	274
2014 Q4	$291K	Sell	3,344 -28	-0.8%	-$2.36K	0.09%	218
2014 Q3	$273K	Buy	+3,372	New	+$278K	0.09%	232

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 $3.37T AUM 44.26% 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

Comerica Securities's WAB Position: Q3 2023 in Review

Comerica Securities increased its Wabtec (WAB) stake by 4.8% in Q3 2023, buying an estimated $13.9K and bringing the position to 2,714 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #365.

Comerica Securities first reported a position in WAB in Q3 2014 and has held it in 11 quarters since. The position peaked at $291K in Q4 2014. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Comerica Securities held 2,714 shares of Wabtec worth $288K as of Q3 2023.
Comerica Securities bought 125 Wabtec shares in Q3 2023, an estimated $13.9K.
Wabtec made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #365 holding.
Comerica Securities first reported a position in Wabtec in Q3 2014 and has held it in 11 quarters since.
Comerica Securities's Wabtec position peaked at $291K in Q4 2014.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.