Highlander Capital Management’s Wabtec WAB Stock Holding History

Highlander Capital Management’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
2024 Q1	$37.3K	Hold	256	–	–	0.01%	440
2023 Q4	$32.5K	Hold	256	–	–	0.01%	460
2023 Q3	$27K	Buy	256 +192	+300%	+$21.4K	0.01%	470
2023 Q2	$7K	Hold	64	–	–	﹤0.01%	574
2023 Q1	$6K	Hold	64	–	–	﹤0.01%	567
2022 Q4	$6K	Hold	64	–	–	﹤0.01%	536
2022 Q3	$5K	Hold	64	–	–	﹤0.01%	533
2022 Q2	$5K	Buy	64 +2	+3%	+$178	﹤0.01%	550
2022 Q1	$6K	Hold	62	–	–	﹤0.01%	529
2021 Q4	$6K	Hold	62	–	–	﹤0.01%	511
2021 Q3	$5K	Hold	62	–	–	﹤0.01%	524
2021 Q2	$5K	Hold	62	–	–	﹤0.01%	538
2021 Q1	$5K	Buy	62 +4	+7%	+$310	﹤0.01%	545
2020 Q4	$4K	Hold	58	–	–	﹤0.01%	557
2020 Q3	$4K	Hold	58	–	–	﹤0.01%	544
2020 Q2	$3K	Sell	58 -1	-2%	-$57	﹤0.01%	556
2020 Q1	$3K	Sell	59 -34	-37%	-$2.33K	﹤0.01%	576
2019 Q4	$7K	Hold	93	–	–	﹤0.01%	545
2019 Q3	$7K	Hold	93	–	–	﹤0.01%	570
2019 Q2	$7K	Sell	93 -380	-80%	-$26.9K	﹤0.01%	593
2019 Q1	$35K	Buy	+473	New	+$34.1K	0.02%	372

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

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

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

Highlander Capital Management's WAB Position: Q1 2024 in Review

Highlander Capital Management held its Wabtec (WAB) position steady in Q1 2024 at 256 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #440.

Highlander Capital Management first reported a position in WAB in Q1 2019 and has held it in 21 quarters since. 923 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

Highlander Capital Management held 256 shares of Wabtec worth $37.3K as of Q1 2024.
Highlander Capital Management left its Wabtec share count unchanged in Q1 2024.
Wabtec made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #440 holding.
Highlander Capital Management first reported a position in Wabtec in Q1 2019 and has held it in 21 quarters since.
923 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.