Norway Savings Bank’s Wabtec WAB Stock Holding History

Norway Savings Bank’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 Q3	–	Sell	-37	Closed	-$3K	–	293
2022 Q2	$3K	Hold	37	–	–	﹤0.01%	276
2022 Q1	$4K	Hold	37	–	–	﹤0.01%	278
2021 Q4	$3K	Hold	37	–	–	﹤0.01%	289
2021 Q3	$3K	Buy	+37	New	+$3.19K	﹤0.01%	296

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Norway Savings Bank's WAB Position: Q3 2022 in Review

Norway Savings Bank sold out of Wabtec (WAB) in Q3 2022, closing a stake of 37 shares — an estimated $3K sold.

Norway Savings Bank first reported a position in WAB in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Norway Savings Bank reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
Norway Savings Bank sold 37 Wabtec shares in Q3 2022, an estimated $3K.
Norway Savings Bank first reported a position in Wabtec in Q3 2021 and held it in 4 quarters.
Norway Savings Bank's Wabtec position peaked at $4K in Q1 2022.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.