Hancock Whitney’s Wabtec WAB Stock Holding History

Hancock Whitney’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 Q4	–	Sell	-2,468	Closed	-$262K	–	649
2023 Q3	$262K	Sell	2,468 -1,970	-44%	-$219K	0.01%	551
2023 Q2	$487K	Sell	4,438 -286	-6%	-$28.4K	0.02%	437
2023 Q1	$477K	Sell	4,724 -795	-14%	-$81.2K	0.02%	439
2022 Q4	$551K	Buy	5,519 +74	+1%	+$7.07K	0.02%	414
2022 Q3	$443K	Buy	+5,445	New	+$481K	0.02%	437

Other funds holding WAB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hancock Whitney's WAB Position: Q4 2023 in Review

Hancock Whitney sold out of Wabtec (WAB) in Q4 2023, closing a stake of 2,468 shares — an estimated $262K sold.

Hancock Whitney first reported a position in WAB in Q3 2022 and held it in 5 quarters. The position peaked at $551K in Q4 2022. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

Hancock Whitney reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
Hancock Whitney sold 2,468 Wabtec shares in Q4 2023, an estimated $262K.
Hancock Whitney first reported a position in Wabtec in Q3 2022 and held it in 5 quarters.
Hancock Whitney's Wabtec position peaked at $551K in Q4 2022.
886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Hancock Whitney's 13F filing for Q4 2023, filed 14 Feb 2024.