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First Mercantile Trust’s Wabtec WAB Stock Holding History

First Mercantile 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 		$210K Sell
2,440
-41
-2% -$3.53K 0.03% 400
2021
Q2 		$204K Sell
2,481
-4,417
-64% -$358K 0.02% 444
2021
Q1 		$546K Sell
6,898
-1,104
-14% -$85.7K 0.06% 177
2020
Q4 		$586K Hold
8,002
– – 0.07% 163
2020
Q3 		$549K Buy
8,002
+1,468
+22% +$94.2K 0.07% 161
2020
Q2 		$376K Buy
6,534
+849
+15% +$48.1K 0.05% 232
2020
Q1 		$274K Sell
5,685
-22
-0.4% -$1.51K 0.04% 264
2019
Q4 		$444K Sell
5,707
-429
-7% -$31.8K 0.05% 248
2019
Q3 		$441K Buy
6,136
+94
+2% +$6.69K 0.05% 269
2019
Q2 		$434K Buy
6,042
+5,483
+981% +$389K 0.05% 238
2019
Q1 		$41K Buy
+559
New +$40.3K 0.01% 797
2018
Q1 		– Sell
-1,074
Closed -$87K – 836
2017
Q4 		$87K Sell
1,074
-85
-7% -$6.5K 0.02% 737
2017
Q3 		$88K Sell
1,159
-71
-6% -$5.46K 0.02% 732
2017
Q2 		$113K Sell
1,230
-101
-8% -$8.42K 0.02% 704
2017
Q1 		$104K Sell
1,331
-34
-2% -$2.81K 0.02% 734
2016
Q4 		$113K Sell
1,365
-3,615
-73% -$298K 0.02% 730
2016
Q3 		$407K Sell
4,980
-670
-12% -$49.2K 0.05% 425
2016
Q2 		$397K Buy
5,650
+360
+7% +$28K 0.05% 459
2016
Q1 		$419K Buy
+5,290
New +$367K 0.05% 429
2015
Q1 		– Sell
-15,700
Closed -$1.36M – 1128
2014
Q4 		$1.36M Sell
15,700
-3,868
-20% -$326K 0.11% 234
2014
Q3 		$1.59M Sell
19,568
-15,905
-45% -$1.31M 0.13% 201
2014
Q2 		$2.93M Sell
35,473
-692
-2% -$53.3K 0.23% 105
2014
Q1 		$2.8M Sell
36,165
-9,837
-21% -$752K 0.2% 119
2013
Q4 		$3.42M Sell
46,002
-6,950
-13% -$467K 0.27% 82
2013
Q3 		$3.33M Sell
52,952
-11,698
-18% -$687K 0.27% 80
2013
Q2 		$3.46M Buy
+64,650
New +$3.41M 0.3% 73

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

First Mercantile Trust's WAB Position: Q3 2021 in Review

First Mercantile Trust reduced its Wabtec (WAB) stake by 1.7% in Q3 2021, selling an estimated $3.53K and leaving 2,440 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #400.

First Mercantile Trust first reported a position in WAB in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.46M in Q2 2013. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • First Mercantile Trust held 2,440 shares of Wabtec worth $210K as of Q3 2021.
  • First Mercantile Trust sold 41 Wabtec shares in Q3 2021, an estimated $3.53K.
  • Wabtec made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #400 holding.
  • First Mercantile Trust first reported a position in Wabtec in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's Wabtec position peaked at $3.46M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.