Manchester Financial’s Wabtec WAB Stock Holding History

Manchester 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
2021 Q2	–	Sell	-1	Closed	–	–	650
2021 Q1	$0	Hold	1	–	–	﹤0.01%	779
2020 Q4	$0	Hold	1	–	–	﹤0.01%	664
2020 Q3	$0	Hold	1	–	–	﹤0.01%	613
2020 Q2	$0	Hold	1	–	–	﹤0.01%	569
2020 Q1	$0	Sell	1 -3	-75%	-$206	﹤0.01%	627
2019 Q4	$0	Buy	+4	New	+$296	﹤0.01%	580
2019 Q3	–	Sell	-13	Closed	-$1K	–	434
2019 Q2	$1K	Buy	+13	New	+$922	﹤0.01%	492

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manchester Financial's WAB Position: Q2 2021 in Review

Manchester Financial sold out of Wabtec (WAB) in Q2 2021, closing a stake of 1 share.

Manchester Financial first reported a position in WAB in Q2 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 711 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

Manchester Financial reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 1 Wabtec share in Q2 2021.
Manchester Financial first reported a position in Wabtec in Q2 2019 and held it in 7 quarters.
Manchester Financial's Wabtec position peaked at $1K in Q2 2019.
711 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.