MNG
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Manning & Napier Group’s Wabtec WAB Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-328,940
Closed -$30.3M – 284
2021
Q4 		$30.3M Sell
328,940
-2,544
-0.8% -$233K 0.25% 99
2021
Q3 		$28.6M Sell
331,484
-2,243
-0.7% -$193K 0.25% 92
2021
Q2 		$27.5M Buy
+333,727
New +$27.1M 0.23% 103
2020
Q1 		– Sell
-3,291
Closed -$256K – 333
2019
Q4 		$256K Hold
3,291
– – ﹤0.01% 285
2019
Q3 		$236K Hold
3,291
– – ﹤0.01% 328
2019
Q2 		$236K Hold
3,291
– – ﹤0.01% 320
2019
Q1 		$242K Sell
3,291
-6,000
-65% -$432K ﹤0.01% 324
2018
Q4 		$652K Sell
9,291
-1
-0% -$87 0.01% 310
2018
Q3 		$974K Buy
+9,292
New +$1M 0.01% 297

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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