Isthmus Partners’s Wabtec WAB Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-20	Closed	-$2K	–	255
2021 Q2	$2K	Buy	+20	New	+$1.62K	﹤0.01%	258

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Isthmus Partners's WAB Position: Q3 2021 in Review

Isthmus Partners sold out of Wabtec (WAB) in Q3 2021, closing a stake of 20 shares — an estimated $2K sold.

Isthmus Partners first reported a position in WAB in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

Isthmus Partners reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 20 Wabtec shares in Q3 2021, an estimated $2K.
Isthmus Partners first reported a position in Wabtec in Q2 2021 and held it in 1 quarter.
Isthmus Partners's Wabtec position peaked at $2K in Q2 2021.
722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.