Pictet Asset Management (Switzerland)’s Wabtec WAB Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$62.6M	Sell	571,077 -1,517,459	-73%	-$151M	0.07%	258
2023 Q1	$211M	Buy	2,088,536 +31,774	+2%	+$3.24M	0.26%	111
2022 Q4	$3.26M	Sell	2,056,762 -33,350	-2%	-$3.19M	﹤0.01%	841
2022 Q3	$170M	Buy	2,090,112 +253,874	+14%	+$22.4M	0.25%	117
2022 Q2	$151M	Buy	1,836,238 +62,939	+4%	+$5.61M	0.21%	146
2022 Q1	$171M	Buy	1,773,299 +222,778	+14%	+$20.6M	0.19%	156
2021 Q4	$143M	Sell	1,550,521 -4,894	-0.3%	-$449K	0.14%	185
2021 Q3	$134M	Buy	+1,555,415	New	+$134M	0.15%	183

Other funds holding WAB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

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

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

Pictet Asset Management (Switzerland)'s WAB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Wabtec (WAB) stake by 73% in Q2 2023, selling an estimated $151M and leaving 571,077 shares worth $62.6M. The position accounts for 0.07% of the portfolio, ranked #258.

Pictet Asset Management (Switzerland) first reported a position in WAB in Q3 2021 and has held it in 8 quarters since. The position peaked at $211M in Q1 2023. 809 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Pictet Asset Management (Switzerland) held 571,077 shares of Wabtec worth $62.6M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,517,459 Wabtec shares in Q2 2023, an estimated $151M.
Wabtec made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #258 holding.
Pictet Asset Management (Switzerland) first reported a position in Wabtec in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Wabtec position peaked at $211M in Q1 2023.
809 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.