Field & Main Bank’s Wabtec WAB Stock Holding History

Field & Main Bank’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
2022 Q3	–	Sell	-24	Closed	-$2K	–	343
2022 Q2	$2K	Buy	+24	New	+$2.14K	﹤0.01%	334
2020 Q3	–	Sell	-32	Closed	-$2K	–	190
2020 Q2	$2K	Buy	+32	New	+$1.81K	﹤0.01%	172
2019 Q4	$2K	Hold	32	–	–	﹤0.01%	190
2019 Q3	$2K	Sell	32 -5	-14%	-$356	﹤0.01%	196
2019 Q2	$3K	Hold	37	–	–	﹤0.01%	203
2019 Q1	$3K	Buy	+37	New	+$2.67K	﹤0.01%	203

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Field & Main Bank's WAB Position: Q3 2022 in Review

Field & Main Bank sold out of Wabtec (WAB) in Q3 2022, closing a stake of 24 shares — an estimated $2K sold.

Field & Main Bank first reported a position in WAB in Q1 2019 and held it in 6 quarters. The position peaked at $3K in Q2 2019. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Field & Main Bank reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 24 Wabtec shares in Q3 2022, an estimated $2K.
Field & Main Bank first reported a position in Wabtec in Q1 2019 and held it in 6 quarters.
Field & Main Bank's Wabtec position peaked at $3K in Q2 2019.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.