M&G Investment Management’s Wabtec WAB Stock Holding History

M&G Investment 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
2023 Q1	–	Sell	-11,008	Closed	-$1.1M	–	477
2022 Q4	$1.1M	Sell	11,008 -7,111	-39%	-$680K	0.01%	318
2022 Q3	$1.47M	Buy	18,119 +64	+0.4%	+$5.65K	0.01%	269
2022 Q2	$1.48M	Buy	18,055 +100	+0.6%	+$8.91K	0.01%	304
2022 Q1	$1.72M	Sell	17,955 -101	-0.6%	-$9.36K	﹤0.01%	302
2021 Q4	$1.66M	Buy	18,056 +381	+2%	+$34.9K	﹤0.01%	315
2021 Q3	$1.52M	Buy	17,675 +46	+0.3%	+$3.96K	﹤0.01%	559
2021 Q2	$1.45M	Sell	17,629 -2,022	-10%	-$164K	﹤0.01%	566
2021 Q1	$1.55M	Buy	19,651 +5,128	+35%	+$398K	﹤0.01%	291
2020 Q4	$1.06M	Buy	+14,523	New	+$993K	0.01%	323

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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

M&G Investment Management's WAB Position: Q1 2023 in Review

M&G Investment Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 11,008 shares — an estimated $1.1M sold.

M&G Investment Management first reported a position in WAB in Q4 2020 and held it in 9 quarters. The position peaked at $1.72M in Q1 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

M&G Investment Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 11,008 Wabtec shares in Q1 2023, an estimated $1.1M.
M&G Investment Management first reported a position in Wabtec in Q4 2020 and held it in 9 quarters.
M&G Investment Management's Wabtec position peaked at $1.72M in Q1 2022.
812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.