Old North State Trust’s Wabtec WAB Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1	Closed	–	–	403
2023 Q1	$0	Sell	1 -1	-50%	-$102	﹤0.01%	465
2022 Q4	$0	Buy	+2	New	+$191	﹤0.01%	454
2020 Q4	–	Sell	-2	Closed	–	–	486
2020 Q3	$0	Buy	+2	New	+$128	﹤0.01%	351
2020 Q1	–	Sell	-3	Closed	–	–	313
2019 Q4	$0	Sell	3 -1	-25%	-$74	﹤0.01%	375
2019 Q3	$0	Hold	4	–	–	﹤0.01%	395
2019 Q2	$0	Sell	4 -123	-97%	-$8.72K	﹤0.01%	373
2019 Q1	$9K	Buy	+127	New	+$9.15K	0.01%	320

Other funds holding WAB

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's WAB Position: Q2 2023 in Review

Old North State Trust sold out of Wabtec (WAB) in Q2 2023, closing a stake of 1 share.

Old North State Trust first reported a position in WAB in Q1 2019 and held it in 7 quarters. The position peaked at $9K in Q1 2019. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Old North State Trust reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1 Wabtec share in Q2 2023.
Old North State Trust first reported a position in Wabtec in Q1 2019 and held it in 7 quarters.
Old North State Trust's Wabtec position peaked at $9K in Q1 2019.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.