FBT
WAB icon

First Bank & Trust’s Wabtec WAB Stock Holding History

First Bank & Trust’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
-6
Closed – – 433
2021
Q2 		$0 Hold
6
– – ﹤0.01% 424
2021
Q1 		$0 Hold
6
– – ﹤0.01% 426
2020
Q4 		$0 Sell
6
-2
-25% -$137 ﹤0.01% 417
2020
Q3 		$0 Hold
8
– – ﹤0.01% 413
2020
Q2 		$0 Sell
8
-6
-43% -$340 ﹤0.01% 429
2020
Q1 		$1K Buy
14
+4
+40% +$275 ﹤0.01% 410
2019
Q4 		$1K Sell
10
-14
-58% -$1.04K ﹤0.01% 398
2019
Q3 		$2K Sell
24
-130
-84% -$9.25K ﹤0.01% 376
2019
Q2 		$11K Buy
154
+104
+208% +$7.37K 0.01% 280
2019
Q1 		$4K Buy
+50
New +$3.6K ﹤0.01% 258
2018
Q4 		– Sell
-33
Closed -$4K – 277
2018
Q3 		$4K Hold
33
– – ﹤0.01% 243
2018
Q2 		$3K Sell
33
-292
-90% -$27.2K ﹤0.01% 242
2018
Q1 		$26K Sell
325
-4,167
-93% -$335K 0.02% 216
2017
Q4 		$366K Sell
4,492
-603
-12% -$46.1K 0.29% 92
2017
Q3 		$386K Buy
5,095
+119
+2% +$9.16K 0.31% 86
2017
Q2 		$455K Sell
4,976
-48
-1% -$4K 0.39% 75
2017
Q1 		$392K Sell
5,024
-34
-0.7% -$2.81K 0.34% 80
2016
Q4 		$420K Buy
+5,058
New +$417K 0.38% 75

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Bank & Trust's WAB Position: Q3 2021 in Review

First Bank & Trust sold out of Wabtec (WAB) in Q3 2021, closing a stake of 6 shares.

First Bank & Trust first reported a position in WAB in Q4 2016 and held it in 18 quarters. The position peaked at $455K in Q2 2017. 721 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • First Bank & Trust reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
  • First Bank & Trust sold 6 Wabtec shares in Q3 2021.
  • First Bank & Trust first reported a position in Wabtec in Q4 2016 and held it in 18 quarters.
  • First Bank & Trust's Wabtec position peaked at $455K in Q2 2017.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on First Bank & Trust's 13F filing for Q3 2021, filed 18 Oct 2021.