M&T Bank’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,009
| Closed | -$811K | – | 1721 |
|
|
2020
Q1 | $811K | Buy |
6,009
+673
| +13% | +$90.5K | ﹤0.01% | 748 |
|
|
2019
Q4 | $724K | Sell |
5,336
-927
| -15% | -$125K | ﹤0.01% | 722 |
|
|
2019
Q3 | $837K | Sell |
6,263
-135
| -2% | -$18K | ﹤0.01% | 779 |
|
|
2019
Q2 | $849K | Sell |
6,398
-1,813
| -22% | -$239K | ﹤0.01% | 783 |
|
|
2019
Q1 | $1.08M | Buy |
8,211
+1,562
| +23% | +$192K | 0.01% | 696 |
|
|
2018
Q4 | $713K | Sell |
6,649
-521
| -7% | -$57.7K | ﹤0.01% | 785 |
|
|
2018
Q3 | $846K | Buy |
7,170
+99
| +1% | +$12K | ﹤0.01% | 814 |
|
|
2018
Q2 | $828K | Sell |
7,071
-186
| -3% | -$23.7K | ﹤0.01% | 823 |
|
|
2018
Q1 | $971K | Buy |
7,257
+246
| +4% | +$35.6K | 0.01% | 776 |
|
|
2017
Q4 | $1.01M | Buy |
7,011
+846
| +14% | +$124K | 0.01% | 762 |
|
|
2017
Q3 | $912K | Sell |
6,165
-49
| -0.8% | -$6.8K | ﹤0.01% | 779 |
|
|
2017
Q2 | $791K | Sell |
6,214
-394
| -6% | -$47.2K | ﹤0.01% | 834 |
|
|
2017
Q1 | $777K | Sell |
6,608
-241
| -4% | -$27.1K | ﹤0.01% | 842 |
|
|
2016
Q4 | $728K | Buy |
6,849
+1,413
| +26% | +$148K | ﹤0.01% | 900 |
|
|
2016
Q3 | $617K | Buy |
5,436
+752
| +16% | +$76.6K | ﹤0.01% | 967 |
|
|
2016
Q2 | $429K | Buy |
4,684
+6
| +0.1% | +$635 | ﹤0.01% | 1095 |
|
|
2016
Q1 | $500K | Buy |
4,678
+511
| +12% | +$48.3K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $428K | Sell |
4,167
-233
| -5% | -$24.8K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $462K | Sell |
4,400
-677
| -13% | -$79.3K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $629K | Buy |
5,077
+1,056
| +26% | +$133K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $494K | Sell |
4,021
-614
| -13% | -$66.7K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $486K | Sell |
4,635
-264
| -5% | -$26.1K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $445K | Buy |
+4,899
| New | +$494K | ﹤0.01% | 1323 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$4K | – | 1197 |
|
|
2014
Q1 | $4K | Buy |
+34
| New | +$3.29K | ﹤0.01% | 1048 |
|
Other funds holding WBC
M&T Bank's WBC Position: Q2 2020 in Review
M&T Bank sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 6,009 shares — an estimated $811K sold.
M&T Bank first reported a position in WBC in Q1 2014 and held it in 24 quarters. The position peaked at $1.08M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- M&T Bank reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- M&T Bank sold 6,009 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $811K.
- M&T Bank first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 24 quarters.
- M&T Bank's WABCO HOLDINGS INC. position peaked at $1.08M in Q1 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.