Perpetual Investment Management’s Wabtec WAB Stock Holding History

Perpetual Investment Management’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	$1.44M	Hold	14,458	–	–	0.17%	84
2022 Q3	$1.18M	Sell	14,458 -6,244	-30%	-$552K	0.17%	89
2022 Q2	$1.7M	Sell	20,702 -7,879	-28%	-$702K	0.25%	82
2022 Q1	$2.75M	Sell	28,581 -9,127	-24%	-$845K	0.35%	77
2021 Q4	$3.47M	Hold	37,708	–	–	0.4%	73
2021 Q3	$3.25M	Buy	37,708 +8,000	+27%	+$689K	0.41%	72
2021 Q2	$2.44M	Sell	29,708 -97,807	-77%	-$7.94M	0.35%	88
2021 Q1	$10.1M	Buy	127,515 +1,332	+1%	+$103K	1.67%	17
2020 Q4	$9.13M	Buy	+126,183	New	+$8.63M	1.35%	20

Other funds holding WAB

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Investment Management's WAB Position: Q4 2022 in Review

Perpetual Investment Management held its Wabtec (WAB) position steady in Q4 2022 at 14,458 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #84.

Perpetual Investment Management first reported a position in WAB in Q4 2020 and has held it in 9 quarters since. The position peaked at $10.1M in Q1 2021. 794 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

Perpetual Investment Management held 14,458 shares of Wabtec worth $1.44M as of Q4 2022.
Perpetual Investment Management left its Wabtec share count unchanged in Q4 2022.
Wabtec made up 0.17% of Perpetual Investment Management's portfolio in Q4 2022, its #84 holding.
Perpetual Investment Management first reported a position in Wabtec in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Wabtec position peaked at $10.1M in Q1 2021.
794 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.