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Maven Securities’s Wabtec WAB Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-10,900
Closed -$1.38M – 1175
2023
Q4 		$1.38M Sell
10,900
-7,000
-39% -$790K 0.16% 393
2023
Q3 		$1.9M Buy
17,900
+14,900
+497% +$1.66M 0.21% 418
2023
Q2 		$329K Sell
3,000
-12,000
-80% -$1.19M 0.05% 714
2023
Q1 		$1.52M Buy
+15,000
New +$1.53M 0.24% 358
2022
Q2 		– Sell
-5,800
Closed -$558K – 1318
2022
Q1 		$558K Buy
+5,800
New +$537K 0.12% 505

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return