Portman Square Capital’s Wabtec WAB Stock Holding History

Portman Square Capital’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	–	Sell	-4,700	Closed	-$475K	–	458
2023 Q1	$475K	Hold	4,700	–	–	0.02%	260
2022 Q4	$469K	Buy	+4,700	New	+$449K	0.03%	261

Other funds holding WAB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's WAB Position: Q3 2023 in Review

Portman Square Capital sold out of Wabtec (WAB) in Q3 2023, closing a stake of 3,644 shares — an estimated $400K sold.

Portman Square Capital first reported a position in WAB in Q4 2022 and held it in 3 quarters. The position peaked at $467K in Q1 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Portman Square Capital reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 3,644 Wabtec shares in Q3 2023, an estimated $400K.
Portman Square Capital first reported a position in Wabtec in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Wabtec position peaked at $467K in Q1 2023.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.