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Northwest Investment Counselors’s Wabtec WAB Stock Holding History

Northwest Investment Counselors’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
2023
Q3 		– Sell
-3
Closed -$329 – 612
2023
Q2 		$329 Buy
+3
New +$298 ﹤0.01% 539
2019
Q4 		– Sell
-478
Closed -$34K – 492
2019
Q3 		$34K Buy
+478
New +$34K 0.01% 252

Other funds holding WAB

Vanguard Group
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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

Northwest Investment Counselors's WAB Position: Q3 2023 in Review

Northwest Investment Counselors sold out of Wabtec (WAB) in Q3 2023, closing a stake of 3 shares — an estimated $329 sold.

Northwest Investment Counselors first reported a position in WAB in Q3 2019 and held it in 2 quarters. The position peaked at $34K in Q3 2019. 817 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Northwest Investment Counselors reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 3 Wabtec shares in Q3 2023, an estimated $329.
  • Northwest Investment Counselors first reported a position in Wabtec in Q3 2019 and held it in 2 quarters.
  • Northwest Investment Counselors's Wabtec position peaked at $34K in Q3 2019.
  • 817 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.