Fort Pitt Capital Group’s Wabtec WAB Stock Holding History

Fort Pitt Capital 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
2022 Q1	–	Sell	-32,841	Closed	-$3.02M	–	155
2021 Q4	$3.02M	Sell	32,841 -170,884	-84%	-$15.7M	0.11%	61
2021 Q3	$17.6M	Sell	203,725 -3,736	-2%	-$322K	0.73%	44
2021 Q2	$17.1M	Sell	207,461 -46,290	-18%	-$3.76M	0.69%	45
2021 Q1	$20.1M	Sell	253,751 -15,642	-6%	-$1.21M	0.9%	42
2020 Q4	$19.7M	Sell	269,393 -109,639	-29%	-$7.5M	0.95%	37
2020 Q3	$23.5M	Sell	379,032 -34,415	-8%	-$2.21M	1.31%	32
2020 Q2	$23.8M	Sell	413,447 -8,655	-2%	-$490K	1.4%	28
2020 Q1	$20.3M	Sell	422,102 -1,083	-0.3%	-$74.4K	1.4%	29
2019 Q4	$32.9M	Sell	423,185 -35,781	-8%	-$2.65M	1.87%	25
2019 Q3	$33M	Buy	458,966 +10,478	+2%	+$745K	2%	23
2019 Q2	$32.2M	Buy	448,488 +142,884	+47%	+$10.1M	2.34%	22
2019 Q1	$22.5M	Buy	305,604 +130,010	+74%	+$9.37M	1.68%	26
2018 Q4	$12.3M	Buy	175,594 +15,041	+9%	+$1.31M	0.95%	30
2018 Q3	$16.8M	Sell	160,553 -1,175	-0.7%	-$127K	1.22%	31
2018 Q2	$15.9M	Sell	161,728 -200	-0.1%	-$18.6K	1.22%	30
2018 Q1	$13.2M	Buy	161,928 +69,001	+74%	+$5.55M	1.05%	32
2017 Q4	$7.57M	Buy	92,927 +3,460	+4%	+$265K	0.6%	39
2017 Q3	$6.78M	Buy	+89,467	New	+$6.89M	0.58%	41

Other funds holding WAB

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 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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Janus Henderson Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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