CBOR
WAB icon

Community Bank of Raymore’s Wabtec WAB Stock Holding History

Community Bank of Raymore’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
2021
Q2 		– Sell
-3,398
Closed -$269K – 70
2021
Q1 		$269K Sell
3,398
-37
-1% -$2.87K 0.09% 53
2020
Q4 		$251K Sell
3,435
-548
-14% -$37.5K 0.09% 49
2020
Q3 		$246K Hold
3,983
– – 0.11% 46
2020
Q2 		$229K Sell
3,983
-171
-4% -$9.68K 0.11% 47
2020
Q1 		$200K Sell
4,154
-107
-3% -$7.35K 0.11% 47
2019
Q4 		$332K Hold
4,261
– – 0.11% 45
2019
Q3 		$306K Sell
4,261
-389
-8% -$27.7K 0.11% 44
2019
Q2 		$334K Sell
4,650
-21
-0.4% -$1.49K 0.11% 43
2019
Q1 		$344K Buy
+4,671
New +$337K 0.11% 42

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Community Bank of Raymore's WAB Position: Q2 2021 in Review

Community Bank of Raymore sold out of Wabtec (WAB) in Q2 2021, closing a stake of 3,398 shares — an estimated $269K sold.

Community Bank of Raymore first reported a position in WAB in Q1 2019 and held it in 9 quarters. The position peaked at $344K in Q1 2019. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

  • Community Bank of Raymore reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
  • Community Bank of Raymore sold 3,398 Wabtec shares in Q2 2021, an estimated $269K.
  • Community Bank of Raymore first reported a position in Wabtec in Q1 2019 and held it in 9 quarters.
  • Community Bank of Raymore's Wabtec position peaked at $344K in Q1 2019.
  • 712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Community Bank of Raymore's 13F filing for Q2 2021, filed 4 Aug 2021.