Conning Inc’s Wabtec WAB Stock Holding History

Conning Inc’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
2024 Q4	–	Sell	-1,266	Closed	-$230K	–	367
2024 Q3	$230K	Sell	1,266 -7	-0.5%	-$1.15K	0.01%	335
2024 Q2	$201K	Buy	+1,273	New	+$203K	0.01%	345

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Conning Inc's WAB Position: Q4 2024 in Review

Conning Inc sold out of Wabtec (WAB) in Q4 2024, closing a stake of 1,266 shares — an estimated $230K sold.

Conning Inc first reported a position in WAB in Q2 2024 and held it in 2 quarters. The position peaked at $230K in Q3 2024. 1,065 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

Conning Inc reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
Conning Inc sold 1,266 Wabtec shares in Q4 2024, an estimated $230K.
Conning Inc first reported a position in Wabtec in Q2 2024 and held it in 2 quarters.
Conning Inc's Wabtec position peaked at $230K in Q3 2024.
1,065 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.