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Pathstone Family Office’s Wabtec WAB Stock Holding History

Pathstone Family Office’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 		$1.59M Buy
14,927
+6,106
+69% +$680K 0.01% 530
2023
Q2 		$958K Buy
8,821
+186
+2% +$18.5K 0.01% 505
2023
Q1 		$873K Sell
8,635
-16,555
-66% -$1.69M 0.01% 490
2022
Q4 		$3.1M Buy
25,190
+1,999
+9% +$191K 0.03% 376
2022
Q3 		$1.89M Buy
23,191
+8,300
+56% +$733K 0.02% 465
2022
Q2 		$1.22M Buy
14,891
+430
+3% +$38.3K 0.03% 303
2022
Q1 		$1.4M Sell
14,461
-264
-2% -$24.5K 0.03% 251
2021
Q4 		$1.36M Buy
14,725
+2,867
+24% +$263K 0.03% 257
2021
Q3 		$1.02M Buy
11,858
+2,697
+29% +$232K 0.03% 286
2021
Q2 		$754K Buy
9,161
+4,043
+79% +$328K 0.02% 348
2021
Q1 		$405K Buy
5,118
+4,775
+1,392% +$371K 0.01% 399
2020
Q4 		$25K Buy
343
+79
+30% +$5.4K ﹤0.01% 645
2020
Q3 		$17K Hold
264
– – ﹤0.01% 514
2020
Q2 		$15K Buy
264
+1
+0.4% +$57 ﹤0.01% 465
2020
Q1 		$13K Sell
263
-1
-0.4% -$69 ﹤0.01% 492
2019
Q4 		$206K Hold
264
– – ﹤0.01% 410
2019
Q3 		$19K Sell
264
-10
-4% -$711 ﹤0.01% 400
2019
Q2 		$20K Sell
274
-79
-22% -$5.6K ﹤0.01% 446
2019
Q1 		$26K Buy
+353
New +$25.4K ﹤0.01% 408
2017
Q2 		– Sell
-15
Closed -$1K – 646
2017
Q1 		$1K Buy
+15
New +$1.24K ﹤0.01% 531

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

Pathstone Family Office's WAB Position: Q3 2023 in Review

Pathstone Family Office increased its Wabtec (WAB) stake by 69% in Q3 2023, buying an estimated $680K and bringing the position to 14,927 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #530.

Pathstone Family Office first reported a position in WAB in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.1M in Q4 2022. 816 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Pathstone Family Office held 14,927 shares of Wabtec worth $1.59M as of Q3 2023.
  • Pathstone Family Office bought 6,106 Wabtec shares in Q3 2023, an estimated $680K.
  • Wabtec made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #530 holding.
  • Pathstone Family Office first reported a position in Wabtec in Q1 2017 and has held it in 20 quarters since.
  • Pathstone Family Office's Wabtec position peaked at $3.1M in Q4 2022.
  • 816 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.