Johnson Midwest Financial’s Wabtec WAB Stock Holding History

Johnson Midwest Financial’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 Q3	$3.67K	Buy	35 +1	+3%	+$111	0.01%	279
2023 Q2	$3.78K	Hold	34	–	–	﹤0.01%	282
2023 Q1	$3.48K	Hold	34	–	–	0.01%	298
2022 Q4	$3K	Hold	34	–	–	0.01%	311
2022 Q3	$3	Hold	34	–	–	0.01%	281
2022 Q2	$3K	Buy	34 +1	+3%	+$89	﹤0.01%	258
2022 Q1	$3K	Sell	33 -16	-33%	-$1.48K	﹤0.01%	240
2021 Q4	$5K	Buy	49 +4	+9%	+$367	﹤0.01%	216
2021 Q3	$4K	Hold	45	–	–	﹤0.01%	233
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	222
2021 Q1	$4K	Hold	45	–	–	﹤0.01%	208
2020 Q4	$3K	Buy	+45	New	+$3.08K	﹤0.01%	229

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Johnson Midwest Financial's WAB Position: Q3 2023 in Review

Johnson Midwest Financial increased its Wabtec (WAB) stake by 2.9% in Q3 2023, buying an estimated $111 and bringing the position to 35 shares worth $3.67K. The position accounts for 0.01% of the portfolio, ranked #279.

Johnson Midwest Financial first reported a position in WAB in Q4 2020 and has held it in 12 quarters since. The position peaked at $5K in Q4 2021. 816 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Johnson Midwest Financial held 35 shares of Wabtec worth $3.67K as of Q3 2023.
Johnson Midwest Financial bought 1 Wabtec share in Q3 2023, an estimated $111.
Wabtec made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #279 holding.
Johnson Midwest Financial first reported a position in Wabtec in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Wabtec position peaked at $5K in Q4 2021.
816 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.