Loews Corp’s Wabtec WAB Stock Holding History

Loews Corp’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
2022 Q4	–	Sell	-16,113	Closed	-$1.31M	–	38
2022 Q3	$1.31M	Hold	16,113	–	–	0.01%	37
2022 Q2	$1.32M	Hold	16,113	–	–	0.01%	35
2022 Q1	$1.55M	Hold	16,113	–	–	0.01%	40
2021 Q4	$1.48M	Hold	16,113	–	–	0.01%	45
2021 Q3	$1.39M	Hold	16,113	–	–	0.01%	49
2021 Q2	$1.33M	Hold	16,113	–	–	0.01%	46
2021 Q1	$1.28M	Hold	16,113	–	–	0.01%	43
2020 Q4	$1.18M	Hold	16,113	–	–	0.01%	43
2020 Q3	$997K	Hold	16,113	–	–	0.01%	37
2020 Q2	$928K	Sell	16,113 -1,649	-9%	-$93.4K	0.01%	39
2020 Q1	$855K	Hold	17,762	–	–	0.01%	40
2019 Q4	$1.38M	Sell	17,762 -4,412	-20%	-$327K	0.01%	54
2019 Q3	$1.59M	Sell	22,174 -687	-3%	-$48.9K	0.01%	52
2019 Q2	$1.64M	Buy	22,861 +6,148	+37%	+$436K	0.01%	52
2019 Q1	$1.23M	Buy	+16,713	New	+$1.2M	0.01%	58

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Loews Corp's WAB Position: Q4 2022 in Review

Loews Corp sold out of Wabtec (WAB) in Q4 2022, closing a stake of 16,113 shares — an estimated $1.31M sold.

Loews Corp first reported a position in WAB in Q1 2019 and held it in 15 quarters. The position peaked at $1.64M in Q2 2019. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

Loews Corp reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
Loews Corp sold 16,113 Wabtec shares in Q4 2022, an estimated $1.31M.
Loews Corp first reported a position in Wabtec in Q1 2019 and held it in 15 quarters.
Loews Corp's Wabtec position peaked at $1.64M in Q2 2019.
793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Loews Corp's 13F filing for Q4 2022, filed 10 Feb 2023.