New England Asset Management’s Wabtec WAB Stock Holding History

New England Asset Management’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	-12	Closed	-$1K	–	167
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	167
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	154
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	155
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	152
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	153
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	160
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	163
2019 Q2	$1K	Sell	12 -499	-98%	-$35.4K	﹤0.01%	164
2019 Q1	$38K	Buy	+511	New	+$36.8K	﹤0.01%	159

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New England Asset Management's WAB Position: Q2 2021 in Review

New England Asset Management sold out of Wabtec (WAB) in Q2 2021, closing a stake of 12 shares — an estimated $1K sold.

New England Asset Management first reported a position in WAB in Q1 2019 and held it in 9 quarters. The position peaked at $38K in Q1 2019. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

New England Asset Management reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 12 Wabtec shares in Q2 2021, an estimated $1K.
New England Asset Management first reported a position in Wabtec in Q1 2019 and held it in 9 quarters.
New England Asset Management's Wabtec position peaked at $38K in Q1 2019.
712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.