Institutional & Family Asset Management’s Wabtec WAB Stock Holding History

Institutional & Family Asset 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 Q2	$4.42K	Hold	28	–	–	﹤0.01%	514
2024 Q1	$4.08K	Hold	28	–	–	﹤0.01%	518
2023 Q4	$3.55K	Hold	28	–	–	﹤0.01%	522
2023 Q3	$2.98K	Hold	28	–	–	﹤0.01%	526
2023 Q2	$3.07K	Hold	28	–	–	﹤0.01%	538
2023 Q1	$2.83K	Hold	28	–	–	﹤0.01%	537
2022 Q4	$2.79K	Hold	28	–	–	﹤0.01%	531
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	601
2022 Q2	$2K	Sell	28 -6	-18%	-$535	﹤0.01%	617
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	624
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	638
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	745
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	796
2021 Q1	$3K	Sell	34 -712	-95%	-$55.3K	﹤0.01%	770
2020 Q4	$55K	Buy	746 +712	+2,094%	+$48.7K	0.01%	311
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	739
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	724
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	680
2019 Q4	$3K	Sell	34 -3	-8%	-$222	﹤0.01%	687
2019 Q3	$3K	Hold	37	–	–	﹤0.01%	650
2019 Q2	$3K	Sell	37 -1	-3%	-$71	﹤0.01%	677
2019 Q1	$3K	Buy	+38	New	+$2.74K	﹤0.01%	677

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Institutional & Family Asset Management's WAB Position: Q2 2024 in Review

Institutional & Family Asset Management held its Wabtec (WAB) position steady in Q2 2024 at 28 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Institutional & Family Asset Management first reported a position in WAB in Q1 2019 and has held it in 22 quarters since. The position peaked at $55K in Q4 2020. 982 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

Institutional & Family Asset Management held 28 shares of Wabtec worth $4.42K as of Q2 2024.
Institutional & Family Asset Management left its Wabtec share count unchanged in Q2 2024.
Wabtec made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #514 holding.
Institutional & Family Asset Management first reported a position in Wabtec in Q1 2019 and has held it in 22 quarters since.
Institutional & Family Asset Management's Wabtec position peaked at $55K in Q4 2020.
982 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.