Custom Portfolio Group’s Wabtec WAB Stock Holding History

Custom Portfolio Group’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 Q2	$3.16K	Hold	20	–	–	﹤0.01%	204
2024 Q1	$2.91K	Hold	20	–	–	﹤0.01%	207
2023 Q4	$2.54K	Buy	+20	New	+$2.26K	﹤0.01%	203

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Custom Portfolio Group's WAB Position: Q2 2024 in Review

Custom Portfolio Group held its Wabtec (WAB) position steady in Q2 2024 at 20 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Custom Portfolio Group first reported a position in WAB in Q4 2023 and has held it in 3 quarters since. 981 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

Custom Portfolio Group held 20 shares of Wabtec worth $3.16K as of Q2 2024.
Custom Portfolio Group left its Wabtec share count unchanged in Q2 2024.
Wabtec made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #204 holding.
Custom Portfolio Group first reported a position in Wabtec in Q4 2023 and has held it in 3 quarters since.
981 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.