PCG
WAB icon

Private Capital Group’s Wabtec WAB Stock Holding History

Private Capital Group’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
Q2 		$219K Buy
2,668
+86
+3% +$7.67K 0.16% 117
2022
Q1 		$248K Buy
2,582
+647
+33% +$59.9K 0.06% 193
2021
Q4 		$178K Sell
1,935
-770
-28% -$70.6K 0.04% 264
2021
Q3 		$233K Buy
2,705
+342
+14% +$29.4K 0.05% 212
2021
Q2 		$195K Buy
2,363
+203
+9% +$16.5K 0.04% 236
2021
Q1 		$171K Buy
2,160
+382
+21% +$29.6K 0.04% 246
2020
Q4 		$130K Buy
1,778
+46
+3% +$3.15K 0.02% 424
2020
Q3 		$107K Sell
1,732
-59
-3% -$3.79K 0.02% 430
2020
Q2 		$103K Sell
1,791
-28
-2% -$1.59K 0.02% 434
2020
Q1 		$88K Buy
1,819
+153
+9% +$10.5K 0.02% 440
2019
Q4 		$129K Sell
1,666
-167
-9% -$12.4K 0.03% 376
2019
Q3 		$132K Buy
1,833
+611
+50% +$43.5K 0.02% 395
2019
Q2 		$120K Sell
1,222
-742
-38% -$52.6K 0.03% 335
2019
Q1 		$145K Buy
1,964
+841
+75% +$60.6K 0.03% 355
2018
Q4 		$79K Sell
1,123
-47
-4% -$4.1K 0.02% 467
2018
Q3 		$122K Sell
1,170
-107
-8% -$11.5K 0.02% 368
2018
Q2 		$125K Sell
1,277
-452
-26% -$42K 0.03% 347
2018
Q1 		$141K Sell
1,729
-61
-3% -$4.91K 0.03% 315
2017
Q4 		$146 Buy
+1,790
New +$137K 0.03% 298

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Private Capital Group's WAB Position: Q2 2022 in Review

Private Capital Group increased its Wabtec (WAB) stake by 3.3% in Q2 2022, buying an estimated $7.67K and bringing the position to 2,668 shares worth $219K. The position accounts for 0.16% of the portfolio, ranked #117.

Private Capital Group first reported a position in WAB in Q4 2017 and has held it in 19 quarters since. The position peaked at $248K in Q1 2022. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Private Capital Group held 2,668 shares of Wabtec worth $219K as of Q2 2022.
  • Private Capital Group bought 86 Wabtec shares in Q2 2022, an estimated $7.67K.
  • Wabtec made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #117 holding.
  • Private Capital Group first reported a position in Wabtec in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Wabtec position peaked at $248K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.