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Concourse Financial Group Securities’s Wabtec WAB Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-11,876
Closed -$2.46M – 2063
2024
Q4 		$2.46M Sell
11,876
-68
-0.6% -$13.2K 0.14% 154
2024
Q3 		$2.17M Sell
11,944
-435
-4% -$71.4K 0.13% 170
2024
Q2 		$1.96M Sell
12,379
-387
-3% -$61.8K 0.12% 169
2024
Q1 		$1.86M Hold
12,766
– – 0.12% 180
2023
Q4 		$1.62M Buy
12,766
+12,328
+2,815% +$1.39M 0.12% 184
2023
Q3 		$46.6K Sell
438
-38
-8% -$4.23K ﹤0.01% 1109
2023
Q2 		$52.2K Sell
476
-26
-5% -$2.58K ﹤0.01% 1079
2023
Q1 		$50.8K Buy
502
+52
+12% +$5.31K ﹤0.01% 1090
2022
Q4 		$44.9K Sell
450
-72
-14% -$6.88K ﹤0.01% 1128
2022
Q3 		$42K Sell
522
-239
-31% -$21.1K ﹤0.01% 1019
2022
Q2 		$62K Sell
761
-172
-18% -$15.3K 0.01% 1000
2022
Q1 		$90K Sell
933
-704
-43% -$65.2K 0.01% 912
2021
Q4 		$151K Buy
1,637
+81
+5% +$7.43K 0.01% 831
2021
Q3 		$134K Buy
1,556
+170
+12% +$14.6K 0.01% 868
2021
Q2 		$114K Buy
1,386
+383
+38% +$31.1K 0.01% 931
2021
Q1 		$79K Sell
1,003
-18
-2% -$1.4K 0.01% 1043
2020
Q4 		$75K Sell
1,021
-46
-4% -$3.15K 0.01% 1008
2020
Q3 		$66K Buy
1,067
+115
+12% +$7.38K 0.01% 944
2020
Q2 		$55K Buy
952
+301
+46% +$17K 0.01% 956
2020
Q1 		$31K Sell
651
-300
-32% -$20.6K ﹤0.01% 1081
2019
Q4 		$74K Buy
951
+384
+68% +$28.4K 0.01% 806
2019
Q3 		$41K Sell
567
-398
-41% -$28.3K 0.01% 689
2019
Q2 		$69K Buy
965
+137
+17% +$9.71K 0.01% 761
2019
Q1 		$60K Buy
828
+715
+633% +$51.5K 0.01% 817
2018
Q4 		$7K Sell
113
-34
-23% -$2.97K ﹤0.01% 1557
2018
Q3 		$15K Buy
+147
New +$15.8K ﹤0.01% 966

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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

Concourse Financial Group Securities's WAB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Wabtec (WAB) in Q1 2025, closing a stake of 11,876 shares — an estimated $2.46M sold.

Concourse Financial Group Securities first reported a position in WAB in Q3 2018 and held it in 26 quarters. The position peaked at $2.46M in Q4 2024. 1,038 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,876 Wabtec shares in Q1 2025, an estimated $2.46M.
  • Concourse Financial Group Securities first reported a position in Wabtec in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Wabtec position peaked at $2.46M in Q4 2024.
  • 1,038 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.