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LMCG Investments’s Wabtec WAB Stock Holding History

LMCG Investments’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
Q3 		– Sell
-10,219
Closed -$1.62M – 286
2024
Q2 		$1.62M Sell
10,219
-54
-0.5% -$8.63K 0.09% 141
2024
Q1 		$1.5M Sell
10,273
-8,467
-45% -$1.15M 0.09% 156
2023
Q4 		$2.38M Hold
18,740
– – 0.15% 139
2023
Q3 		$1.99M Buy
18,740
+395
+2% +$44K 0.13% 150
2023
Q2 		$2.01M Hold
18,345
– – 0.13% 151
2023
Q1 		$1.85M Buy
18,345
+383
+2% +$39.1K 0.12% 161
2022
Q4 		$1.79M Sell
17,962
-1,318
-7% -$126K 0.13% 157
2022
Q3 		$1.57M Buy
19,280
+25
+0.1% +$2.21K 0.11% 182
2022
Q2 		$1.58M Sell
19,255
-31
-0.2% -$2.76K 0.11% 188
2022
Q1 		$1.85M Buy
+19,286
New +$1.79M 0.11% 184

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return