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Cribstone Capital Management’s Wabtec WAB Stock Holding History

Cribstone Capital Management’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
2022
Q4 		– Sell
-4
Closed – – 465
2022
Q3 		$0 Hold
4
– – ﹤0.01% 506
2022
Q2 		$0 Buy
+4
New +$356 ﹤0.01% 551
2020
Q3 		– Sell
-2
Closed – – 361
2020
Q2 		$0 Hold
2
– – ﹤0.01% 398
2020
Q1 		$0 Sell
2
-2
-50% -$137 ﹤0.01% 405
2019
Q4 		$0 Sell
4
-86
-96% -$6.37K ﹤0.01% 530
2019
Q3 		$6K Sell
90
-33
-27% -$2.35K ﹤0.01% 478
2019
Q2 		$9K Sell
123
-540
-81% -$38.3K ﹤0.01% 459
2019
Q1 		$49K Buy
+663
New +$47.8K 0.03% 241

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cribstone Capital Management's WAB Position: Q4 2022 in Review

Cribstone Capital Management sold out of Wabtec (WAB) in Q4 2022, closing a stake of 4 shares.

Cribstone Capital Management first reported a position in WAB in Q1 2019 and held it in 8 quarters. The position peaked at $49K in Q1 2019. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Cribstone Capital Management reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 4 Wabtec shares in Q4 2022.
  • Cribstone Capital Management first reported a position in Wabtec in Q1 2019 and held it in 8 quarters.
  • Cribstone Capital Management's Wabtec position peaked at $49K in Q1 2019.
  • 792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.