Petrus Trust Company’s Wabtec WAB Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-1,441	Closed	-$273K	–	798
2024 Q4	$273K	Buy	+1,441	New	+$279K	0.03%	461
2024 Q3	–	Sell	-3,627	Closed	-$573K	–	763
2024 Q2	$573K	Buy	3,627 +1,086	+43%	+$174K	0.05%	186
2024 Q1	$370K	Sell	2,541 -960	-27%	-$130K	0.03%	344
2023 Q4	$444K	Hold	3,501	–	–	0.04%	272
2023 Q3	$372K	Buy	3,501 +712	+26%	+$79.3K	0.04%	305
2023 Q2	$306K	Sell	2,789 -963	-26%	-$95.6K	0.03%	358
2023 Q1	$379K	Buy	+3,752	New	+$383K	0.05%	195
2020 Q3	–	Sell	-3,664	Closed	-$211K	–	372
2020 Q2	$211K	Buy	+3,664	New	+$208K	0.02%	174
2020 Q1	–	Sell	-150,000	Closed	-$11.7M	–	329
2019 Q4	$11.7M	Sell	150,000 -22,000	-13%	-$1.63M	1.86%	22
2019 Q3	$12.4M	Sell	172,000 -13,000	-7%	-$925K	2.19%	19
2019 Q2	$13.3M	Buy	+185,000	New	+$13.1M	2.35%	15
2016 Q2	–	Sell	-2,601	Closed	-$206K	–	210
2016 Q1	$206K	Buy	+2,601	New	+$180K	0.04%	141

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Petrus Trust Company's WAB Position: Q1 2025 in Review

Petrus Trust Company sold out of Wabtec (WAB) in Q1 2025, closing a stake of 1,441 shares — an estimated $273K sold.

Petrus Trust Company first reported a position in WAB in Q1 2016 and held it in 12 quarters. The position peaked at $13.3M in Q2 2019. 1,037 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

Petrus Trust Company reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 1,441 Wabtec shares in Q1 2025, an estimated $273K.
Petrus Trust Company first reported a position in Wabtec in Q1 2016 and held it in 12 quarters.
Petrus Trust Company's Wabtec position peaked at $13.3M in Q2 2019.
1,037 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.