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Moody National Bank Trust Division’s Wabtec WAB Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-3,863
Closed -$563K – 486
2024
Q1 		$563K Hold
3,863
– – 0.04% 307
2023
Q4 		$490K Sell
3,863
-1,702
-31% -$192K 0.04% 337
2023
Q3 		$591K Sell
5,565
-43
-0.8% -$4.79K 0.04% 336
2023
Q2 		$615K Sell
5,608
-95
-2% -$9.43K 0.04% 321
2023
Q1 		$576K Buy
5,703
+243
+4% +$24.8K 0.05% 329
2022
Q4 		$545K Sell
5,460
-206
-4% -$19.7K 0.05% 323
2022
Q3 		$461K Buy
5,666
+189
+3% +$16.7K 0.05% 344
2022
Q2 		$450K Buy
5,477
+1,276
+30% +$114K 0.05% 313
2022
Q1 		$404K Buy
4,201
+2,000
+91% +$185K 0.01% 298
2021
Q4 		$203K Sell
2,201
-2,730
-55% -$250K 0.01% 362
2021
Q3 		$425K Sell
4,931
-13
-0.3% -$1.12K 0.01% 333
2021
Q2 		$407K Hold
4,944
– – 0.01% 328
2021
Q1 		$391K Sell
4,944
-17
-0.3% -$1.32K 0.01% 333
2020
Q4 		$363K Hold
4,961
– – 0.01% 322
2020
Q3 		$307K Hold
4,961
– – 0.01% 318
2020
Q2 		$285K Sell
4,961
-20
-0.4% -$1.13K 0.01% 320
2020
Q1 		$240K Buy
4,981
+422
+9% +$29K 0.01% 312
2019
Q4 		$355K Buy
4,559
+887
+24% +$65.6K 0.01% 301
2019
Q3 		$264K Buy
3,672
+111
+3% +$7.89K 0.01% 321
2019
Q2 		$255K Sell
3,561
-454
-11% -$32.2K 0.01% 324
2019
Q1 		$296K Buy
+4,015
New +$289K 0.01% 315

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Moody National Bank Trust Division's WAB Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Wabtec (WAB) in Q2 2024, closing a stake of 3,863 shares — an estimated $563K sold.

Moody National Bank Trust Division first reported a position in WAB in Q1 2019 and held it in 21 quarters. The position peaked at $615K in Q2 2023. 980 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 3,863 Wabtec shares in Q2 2024, an estimated $563K.
  • Moody National Bank Trust Division first reported a position in Wabtec in Q1 2019 and held it in 21 quarters.
  • Moody National Bank Trust Division's Wabtec position peaked at $615K in Q2 2023.
  • 980 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.