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Enterprise Trust & Investment’s Wabtec WAB Stock Holding History

Enterprise Trust & Investment’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
2021
Q3 		– Sell
-1
Closed -$1K – 220
2021
Q2 		$1K Buy
+1
New +$81 ﹤0.01% 204
2020
Q1 		– Sell
-3
Closed -$1K – 202
2019
Q4 		$1K Buy
+3
New +$222 ﹤0.01% 189

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Enterprise Trust & Investment's WAB Position: Q3 2021 in Review

Enterprise Trust & Investment sold out of Wabtec (WAB) in Q3 2021, closing a stake of 1 share — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in WAB in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • Enterprise Trust & Investment reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1 Wabtec share in Q3 2021, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in Wabtec in Q4 2019 and held it in 2 quarters.
  • Enterprise Trust & Investment's Wabtec position peaked at $1K in Q2 2021.
  • 722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.