Providence Capital Advisors’s Wabtec WAB Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-10	Closed	-$1K	–	348
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	312
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	282
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	442
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	334
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	298
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	303
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	273
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	313
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	214
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	177
2020 Q1	$0	Sell	10 -57	-85%	-$3.91K	﹤0.01%	331
2019 Q4	$5K	Hold	67	–	–	﹤0.01%	214
2019 Q3	$5K	Hold	67	–	–	﹤0.01%	196
2019 Q2	$5K	Hold	67	–	–	﹤0.01%	202
2019 Q1	$5K	Buy	67 +10	+18%	+$721	﹤0.01%	217
2018 Q4	$4K	Hold	57	–	–	﹤0.01%	228
2018 Q3	$6K	Hold	57	–	–	﹤0.01%	227
2018 Q2	$6K	Hold	57	–	–	﹤0.01%	219
2018 Q1	$5K	Hold	57	–	–	﹤0.01%	223
2017 Q4	$5K	Buy	+57	New	+$4.36K	﹤0.01%	266

Other funds holding WAB

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

BlackRock New York $5.7T 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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