Eagle Bay Advisors’s Wabtec WAB Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-93	Closed	-$17.6K	–	939
2024 Q4	$17.6K	Sell	93 -21	-18%	-$4.07K	0.01%	479
2024 Q3	$20.7K	Sell	114 -14	-11%	-$2.3K	0.01%	628
2024 Q2	$20.2K	Sell	128 -20	-14%	-$3.19K	0.01%	440
2024 Q1	$21.6K	Buy	148 +40	+37%	+$5.42K	0.01%	420
2023 Q4	$13.7K	Sell	108 -454	-81%	-$51.2K	0.01%	466
2023 Q3	$59.7K	Buy	562 +99	+21%	+$11K	0.03%	380
2023 Q2	$50.8K	Sell	463 -31	-6%	-$3.08K	0.03%	362
2023 Q1	$49.9K	Sell	494 -72	-13%	-$7.35K	0.03%	379
2022 Q4	$56.5K	Buy	566 +96	+20%	+$9.18K	0.03%	349
2022 Q3	$38K	Sell	470 -4	-0.8%	-$353	0.02%	403
2022 Q2	$38.9K	Buy	474 +367	+343%	+$32.7K	0.02%	423
2022 Q1	$10K	Sell	107 -103	-49%	-$9.54K	0.01%	259
2021 Q4	$19K	Buy	210 +82	+64%	+$7.52K	0.01%	579
2021 Q3	$11K	Sell	128 -30	-19%	-$2.58K	0.01%	724
2021 Q2	$17K	Buy	+158	New	+$12.8K	0.01%	585

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return