Pearl River Capital’s Wabtec WAB Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-43,487	Closed	-$6.87M	–	369
2024 Q2	$6.87M	Buy	43,487 +40,985	+1,638%	+$6.55M	1.09%	8
2024 Q1	$364K	Sell	2,502 -172	-6%	-$23.3K	0.06%	351
2023 Q4	$339K	Buy	+2,674	New	+$302K	0.05%	384
2023 Q2	–	Sell	-5,891	Closed	-$595K	–	630
2023 Q1	$595K	Sell	5,891 -1,433	-20%	-$146K	0.09%	287
2022 Q4	$731K	Sell	7,324 -3,662	-33%	-$350K	0.12%	257
2022 Q3	$894K	Sell	10,986 -998	-8%	-$88.2K	0.17%	184
2022 Q2	$984K	Buy	11,984 +5,517	+85%	+$492K	0.23%	144
2022 Q1	$622K	Sell	6,467 -4,053	-39%	-$375K	0.17%	188
2021 Q4	$969K	Buy	+10,520	New	+$965K	0.26%	118
2020 Q2	–	Sell	-131	Closed	-$6K	–	589
2020 Q1	$6K	Sell	131 -3,138	-96%	-$215K	0.01%	417
2019 Q4	$254K	Buy	3,269 +2,472	+310%	+$183K	0.09%	392
2019 Q3	$57K	Buy	+797	New	+$56.7K	0.16%	190
2019 Q1	–	Sell	-111	Closed	-$8K	–	813
2018 Q4	$8K	Buy	+111	New	+$9.68K	0.04%	631

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return