EARNEST Partners’s Wabtec WAB Stock Holding History

EARNEST Partners’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	–	Sell	-11,720	Closed	-$1.25M	–	1078
2023 Q3	$1.25M	Buy	11,720 +11,638	+14,193%	+$1.3M	0.01%	244
2023 Q2	$8.99K	Hold	82	–	–	﹤0.01%	665
2023 Q1	$8.29K	Hold	82	–	–	﹤0.01%	664
2022 Q4	$8.18K	Hold	82	–	–	﹤0.01%	661
2022 Q3	$7K	Hold	82	–	–	﹤0.01%	692
2022 Q2	$7K	Hold	82	–	–	﹤0.01%	714
2022 Q1	$8K	Hold	82	–	–	﹤0.01%	717
2021 Q4	$8K	Hold	82	–	–	﹤0.01%	742
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	769
2021 Q2	$7K	Hold	82	–	–	﹤0.01%	775
2021 Q1	$6K	Hold	82	–	–	﹤0.01%	812
2020 Q4	$6K	Hold	82	–	–	﹤0.01%	782
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	784
2020 Q2	$5K	Hold	82	–	–	﹤0.01%	750
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	753
2019 Q4	$6K	Hold	82	–	–	﹤0.01%	743
2019 Q3	$6K	Hold	82	–	–	﹤0.01%	714
2019 Q2	$6K	Hold	82	–	–	﹤0.01%	725
2019 Q1	$6K	Buy	82 +22	+37%	+$1.59K	﹤0.01%	709
2018 Q4	$4K	Hold	60	–	–	﹤0.01%	808
2018 Q3	$6K	Hold	60	–	–	﹤0.01%	728
2018 Q2	$6K	Hold	60	–	–	﹤0.01%	721
2018 Q1	$5K	Hold	60	–	–	﹤0.01%	772
2017 Q4	$5K	Buy	+60	New	+$4.59K	﹤0.01%	769
2017 Q1	–	Sell	-60	Closed	-$5K	–	892
2016 Q4	$5K	Buy	+60	New	+$4.95K	﹤0.01%	698

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

EARNEST Partners's WAB Position: Q4 2023 in Review

EARNEST Partners sold out of Wabtec (WAB) in Q4 2023, closing a stake of 11,720 shares — an estimated $1.25M sold.

EARNEST Partners first reported a position in WAB in Q4 2016 and held it in 25 quarters. The position peaked at $1.25M in Q3 2023. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

EARNEST Partners reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 11,720 Wabtec shares in Q4 2023, an estimated $1.25M.
EARNEST Partners first reported a position in Wabtec in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Wabtec position peaked at $1.25M in Q3 2023.
886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.