Global Financial Private Client’s Wabtec WAB Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-81	Closed	-$14.7K	–	1576
2025 Q1	$14.7K	Buy	81 +11	+16%	+$2.11K	0.01%	503
2024 Q4	$13.3K	Buy	70 +5	+8%	+$968	0.01%	496
2024 Q3	$11.8K	Buy	65 +53	+442%	+$8.7K	﹤0.01%	519
2024 Q2	$1.9K	Hold	12	–	–	﹤0.01%	576
2024 Q1	$1.74K	Hold	12	–	–	﹤0.01%	599
2023 Q4	$1.52K	Hold	12	–	–	﹤0.01%	602
2023 Q3	$1.26K	Hold	12	–	–	﹤0.01%	605
2023 Q2	$1.31K	Hold	12	–	–	﹤0.01%	600
2023 Q1	$1.21K	Hold	12	–	–	﹤0.01%	609
2022 Q4	$1.2K	Hold	12	–	–	﹤0.01%	600
2022 Q3	$1.01K	Hold	12	–	–	﹤0.01%	579
2022 Q2	$997	Hold	12	–	–	﹤0.01%	565
2022 Q1	$1.15K	Hold	12	–	–	﹤0.01%	570
2021 Q4	$1.1K	Hold	12	–	–	﹤0.01%	566
2021 Q3	$1.06K	Hold	12	–	–	﹤0.01%	522
2021 Q2	$982	Hold	12	–	–	﹤0.01%	537
2021 Q1	$948	Hold	12	–	–	﹤0.01%	510
2020 Q4	$878	Hold	12	–	–	﹤0.01%	492
2020 Q3	$729	Sell	12 -4	-25%	-$257	﹤0.01%	450
2020 Q2	$928	Hold	16	–	–	﹤0.01%	490
2020 Q1	$738	Hold	16	–	–	﹤0.01%	508
2019 Q4	$1.25K	Buy	+16	New	+$1.18K	﹤0.01%	510

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return