EMG
WAB icon

ETF Managers Group’s Wabtec WAB Stock Holding History

ETF Managers Group’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
Q1 		$761K Buy
7,531
+112
+2% +$11.4K 0.02% 289
2022
Q4 		$740K Buy
7,419
+278
+4% +$26.6K 0.03% 220
2022
Q3 		$581K Buy
7,141
+292
+4% +$25.8K 0.02% 354
2022
Q2 		$566K Sell
6,849
-1,956
-22% -$174K 0.02% 387
2022
Q1 		$873K Buy
8,805
+157
+2% +$14.5K 0.02% 317
2021
Q4 		$794K Buy
8,648
+411
+5% +$37.7K 0.02% 375
2021
Q3 		$726K Buy
8,237
+648
+9% +$55.8K 0.01% 368
2021
Q2 		$617K Buy
+7,589
New +$616K 0.01% 429
2019
Q2 		– Sell
-1,762
Closed -$130K – 662
2019
Q1 		$130K Buy
1,762
+165
+10% +$11.9K 0.01% 450
2018
Q4 		$112K Buy
1,597
+216
+16% +$18.8K 0.01% 448
2018
Q3 		$145K Buy
1,381
+144
+12% +$15.5K 0.01% 292
2018
Q2 		$81 Buy
1,237
+337
+37% +$31.3K 0.01% 267
2018
Q1 		$72K Buy
900
+112
+14% +$9.02K ﹤0.01% 427
2017
Q4 		$65K Buy
788
+112
+17% +$8.56K ﹤0.01% 437
2017
Q3 		$51K Buy
676
+60
+10% +$4.62K ﹤0.01% 398
2017
Q2 		$56K Buy
+616
New +$51.3K ﹤0.01% 245
2016
Q1 		$27K Buy
+352
New +$24.4K 0.02% 394

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return