Gyroscope Capital Management Group’s Wabtec WAB Stock Holding History

Gyroscope Capital Management 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 Q4	–	Sell	-19,881	Closed	-$1.62M	–	138
2022 Q3	$1.62M	Buy	19,881 +699	+4%	+$61.7K	0.62%	41
2022 Q2	$1.57M	Buy	19,182 +2,072	+12%	+$185K	0.54%	42
2022 Q1	$1.65M	Buy	17,110 +1,269	+8%	+$118K	0.57%	41
2021 Q4	$1.46M	Sell	15,841 -197	-1%	-$18.1K	0.51%	46
2021 Q3	$1.38M	Buy	16,038 +561	+4%	+$48.3K	0.52%	48
2021 Q2	$1.27M	Buy	15,477 +85	+0.6%	+$6.9K	0.45%	49
2021 Q1	$1.22M	Buy	15,392 +1,433	+10%	+$111K	0.49%	50
2020 Q4	$1.02M	Buy	13,959 +1,186	+9%	+$81.1K	0.44%	53
2020 Q3	$790K	Buy	12,773 +768	+6%	+$49.3K	0.36%	67
2020 Q2	$691K	Sell	12,005 -83	-0.7%	-$4.7K	0.31%	64
2020 Q1	$582K	Sell	12,088 -280	-2%	-$19.2K	0.27%	65
2019 Q4	$962K	Buy	12,368 +675	+6%	+$50K	0.35%	53
2019 Q3	$773K	Buy	11,693 +152	+1%	+$10.8K	0.31%	58
2019 Q2	$851K	Buy	+11,541	New	+$818K	0.32%	55

Other funds holding WAB

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

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

Select Equity Group

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

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

Janus Henderson Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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