Cutter & Co Brokerage’s Wabtec WAB Stock Holding History

Cutter & Co Brokerage’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 Q3	–	Sell	-7,804	Closed	-$641K	–	238
2022 Q2	$641K	Hold	7,804	–	–	0.22%	90
2022 Q1	$751K	Hold	7,804	–	–	0.22%	86
2021 Q4	$719K	Buy	7,804 +401	+5%	+$36.8K	0.2%	104
2021 Q3	$638K	Sell	7,403 -1	-0%	-$86	0.15%	133
2021 Q2	$609K	Sell	7,404 -100	-1%	-$8.12K	0.14%	138
2021 Q1	$594K	Buy	7,504 +50	+0.7%	+$3.88K	0.15%	133
2020 Q4	$546K	Sell	7,454 -28	-0.4%	-$1.92K	0.14%	136
2020 Q3	$463K	Sell	7,482 -67	-0.9%	-$4.3K	0.14%	134
2020 Q2	$435K	Sell	7,549 -7,226	-49%	-$409K	0.14%	128
2020 Q1	$946K	Buy	14,775 +6,871	+87%	+$472K	0.36%	73
2019 Q4	$615K	Buy	7,904 +115	+1%	+$8.51K	0.22%	96
2019 Q3	$560K	Sell	7,789 -355	-4%	-$25.2K	0.18%	125
2019 Q2	$584K	Buy	8,144 +5,126	+170%	+$363K	0.18%	122
2019 Q1	$223K	Buy	+3,018	New	+$218K	0.06%	246

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's WAB Position: Q3 2022 in Review

Cutter & Co Brokerage sold out of Wabtec (WAB) in Q3 2022, closing a stake of 7,804 shares — an estimated $641K sold.

Cutter & Co Brokerage first reported a position in WAB in Q1 2019 and held it in 14 quarters. The position peaked at $946K in Q1 2020. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Cutter & Co Brokerage reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 7,804 Wabtec shares in Q3 2022, an estimated $641K.
Cutter & Co Brokerage first reported a position in Wabtec in Q1 2019 and held it in 14 quarters.
Cutter & Co Brokerage's Wabtec position peaked at $946K in Q1 2020.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.