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 -3,960	-31%	-$404K	0.01%	490
2022 Q4	$1.46M	Buy	12,595 +1,850	+17%	+$177K	0.03%	358
2022 Q3	$875K	Sell	10,745 -4,146	-28%	-$366K	0.02%	438
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	$20.6K	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 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 818 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.
818 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.