First National Bank of South Miami’s Wabtec WAB Stock Holding History

First National Bank of South Miami’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 Q2	$220	Hold	2	–	–	﹤0.01%	247
2023 Q1	$202	Hold	2	–	–	﹤0.01%	265
2022 Q4	$0	Sell	2 -16	-89%	-$1.53K	﹤0.01%	277
2022 Q3	$1K	Sell	18 -2	-10%	-$177	﹤0.01%	267
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	295
2022 Q1	$2K	Sell	20 -6	-23%	-$556	﹤0.01%	334
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	351
2021 Q3	$2K	Buy	26 +6	+30%	+$517	﹤0.01%	331
2021 Q2	$1K	Sell	20 -12	-38%	-$974	﹤0.01%	328
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	299
2020 Q4	$2K	Sell	32 -32	-50%	-$2.19K	﹤0.01%	294
2020 Q3	$4K	Buy	64 +32	+100%	+$2.05K	﹤0.01%	254
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	277
2020 Q1	$1K	Sell	32 -4	-11%	-$275	﹤0.01%	278
2019 Q4	$3K	Hold	36	–	–	﹤0.01%	259
2019 Q3	$2K	Sell	36 -1	-3%	-$71	﹤0.01%	275
2019 Q2	$3K	Sell	37 -10	-21%	-$709	﹤0.01%	273
2019 Q1	$4K	Buy	+47	New	+$3.39K	﹤0.01%	262

Other funds holding WAB

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First National Bank of South Miami's WAB Position: Q2 2023 in Review

First National Bank of South Miami held its Wabtec (WAB) position steady in Q2 2023 at 2 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #247.

First National Bank of South Miami first reported a position in WAB in Q1 2019 and has held it in 18 quarters since. The position peaked at $4K in Q3 2020. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

First National Bank of South Miami held 2 shares of Wabtec worth $220 as of Q2 2023.
First National Bank of South Miami left its Wabtec share count unchanged in Q2 2023.
Wabtec made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #247 holding.
First National Bank of South Miami first reported a position in Wabtec in Q1 2019 and has held it in 18 quarters since.
First National Bank of South Miami's Wabtec position peaked at $4K in Q3 2020.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.