PG
WAB icon

Pendal Group’s Wabtec WAB Stock Holding History

Pendal Group’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
Q4 		$279K Buy
+2,793
New +$267K ﹤0.01% 450
2021
Q2 		– Sell
-16,185
Closed -$1.28M – 617
2021
Q1 		$1.28M Buy
+16,185
New +$1.26M 0.01% 282

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's WAB Position: Q4 2022 in Review

Pendal Group opened a new position in Wabtec (WAB) in Q4 2022: 2,793 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: Pendal Group previously reported a position in WAB as recently as Q1 2021.

Pendal Group first reported a position in WAB in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.28M in Q1 2021. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Pendal Group held 2,793 shares of Wabtec worth $279K as of Q4 2022.
  • Wabtec was a new Pendal Group position in Q4 2022.
  • Wabtec made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #450 holding.
  • Pendal Group first reported a position in Wabtec in Q1 2021 and has held it in 2 quarters since.
  • Pendal Group's Wabtec position peaked at $1.28M in Q1 2021.
  • 792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.