New Covenant Trust Company’s Wabtec WAB Stock Holding History

New Covenant Trust Company’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	-8	Closed	-$1.17K	–	398
2024 Q1	$1.17K	Buy	+8	New	+$1.08K	﹤0.01%	410

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Covenant Trust Company's WAB Position: Q2 2024 in Review

New Covenant Trust Company sold out of Wabtec (WAB) in Q2 2024, closing a stake of 8 shares — an estimated $1.17K sold.

New Covenant Trust Company first reported a position in WAB in Q1 2024 and held it in 1 quarter. The position peaked at $1.17K in Q1 2024. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

New Covenant Trust Company reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 8 Wabtec shares in Q2 2024, an estimated $1.17K.
New Covenant Trust Company first reported a position in Wabtec in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Wabtec position peaked at $1.17K in Q1 2024.
979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.