Desjardins Global Asset Management’s Wabtec WAB Stock Holding History

Desjardins Global Asset 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
2023 Q4	$188K	Buy	1,479 +20	+1%	+$2.26K	0.02%	368
2023 Q3	$155K	Sell	1,459 -989	-40%	-$110K	0.02%	413
2023 Q2	$268K	Sell	2,448 -3,975	-62%	-$395K	0.03%	396
2023 Q1	$649K	Buy	6,423 +1,004	+19%	+$103K	0.08%	207
2022 Q4	$540K	Buy	5,419 +326	+6%	+$31.2K	0.09%	208
2022 Q3	$414K	Sell	5,093 -121	-2%	-$10.7K	0.05%	246
2022 Q2	$427K	Buy	+5,214	New	+$465K	0.06%	245

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Desjardins Global Asset Management's WAB Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Wabtec (WAB) stake by 1.4% in Q4 2023, buying an estimated $2.26K and bringing the position to 1,479 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #368.

Desjardins Global Asset Management first reported a position in WAB in Q2 2022 and has held it in 7 quarters since. The position peaked at $649K in Q1 2023. 884 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

Desjardins Global Asset Management held 1,479 shares of Wabtec worth $188K as of Q4 2023.
Desjardins Global Asset Management bought 20 Wabtec shares in Q4 2023, an estimated $2.26K.
Wabtec made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #368 holding.
Desjardins Global Asset Management first reported a position in Wabtec in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Wabtec position peaked at $649K in Q1 2023.
884 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.