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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Eagle Bay Advisors's WAB Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Wabtec (WAB) in Q1 2025, closing a stake of 93 shares — an estimated $17.6K sold.

Eagle Bay Advisors first reported a position in WAB in Q2 2021 and held it in 15 quarters. The position peaked at $59.7K in Q3 2023. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 93 Wabtec shares in Q1 2025, an estimated $17.6K.
  • Eagle Bay Advisors first reported a position in Wabtec in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Wabtec position peaked at $59.7K in Q3 2023.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.