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Portland Investment Counsel’s Wabtec WAB Stock Holding History

Portland Investment Counsel’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
2021
Q1 		– Sell
-7,200
Closed -$527K – 42
2020
Q4 		$527K Hold
7,200
– – 0.45% 23
2020
Q3 		$446K Hold
7,200
– – 0.55% 22
2020
Q2 		$415K Hold
7,200
– – 0.48% 22
2020
Q1 		$347K Buy
+7,200
New +$494K 0.44% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Portland Investment Counsel's WAB Position: Q1 2021 in Review

Portland Investment Counsel sold out of Wabtec (WAB) in Q1 2021, closing a stake of 7,200 shares — an estimated $527K sold.

Portland Investment Counsel first reported a position in WAB in Q1 2020 and held it in 4 quarters. The position peaked at $527K in Q4 2020. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Portland Investment Counsel reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Portland Investment Counsel sold 7,200 Wabtec shares in Q1 2021, an estimated $527K.
  • Portland Investment Counsel first reported a position in Wabtec in Q1 2020 and held it in 4 quarters.
  • Portland Investment Counsel's Wabtec position peaked at $527K in Q4 2020.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Portland Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.