NN Investment Partners Holdings’s Wabtec WAB Stock Holding History

NN Investment Partners Holdings’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	$6.46M	Buy	67,209 +7,085	+12%	+$656K	0.03%	361
2021 Q4	$5.54M	Sell	60,124 -1,602	-3%	-$147K	0.03%	390
2021 Q3	$5.32M	Buy	61,726 +25,558	+71%	+$2.2M	0.03%	401
2021 Q2	$2.98M	Buy	36,168 +472	+1%	+$38.3K	0.02%	507
2021 Q1	$2.83M	Buy	35,696 +2,235	+7%	+$173K	0.02%	494
2020 Q4	$2.45M	Buy	33,461 +266	+0.8%	+$18.2K	0.01%	490
2020 Q3	$2.05M	Hold	33,195	–	–	0.01%	486
2020 Q2	$1.91M	Buy	33,195 +3,859	+13%	+$219K	0.01%	505
2020 Q1	$1.41M	Sell	29,336 -3,119	-10%	-$214K	0.01%	505
2019 Q4	$2.52M	Sell	32,455 -5,399	-14%	-$400K	0.02%	468
2019 Q3	$2.72M	Sell	37,854 -1,875	-5%	-$133K	0.02%	422
2019 Q2	$2.85M	Sell	39,729 -2,495	-6%	-$177K	0.02%	418
2019 Q1	$3.11M	Buy	+42,224	New	+$3.04M	0.02%	418
2017 Q4	–	Sell	-600	Closed	-$55K	–	692
2017 Q3	$55K	Hold	600	–	–	﹤0.01%	698
2017 Q2	$55K	Hold	600	–	–	﹤0.01%	862
2017 Q1	$47K	Hold	600	–	–	﹤0.01%	802
2016 Q4	$50K	Sell	600 -2,951	-83%	-$243K	﹤0.01%	820
2016 Q3	$290K	Sell	3,551 -10,873	-75%	-$798K	﹤0.01%	647
2016 Q2	$1.01M	Sell	14,424 -10,698	-43%	-$831K	0.01%	460
2016 Q1	$1.99M	Buy	+25,122	New	+$1.74M	0.02%	343

Other funds holding WAB

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 New York $5.7T 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 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

Farallon Capital Management San Francisco, California $15.3B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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