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PRW Wealth Management’s Wabtec WAB Stock Holding History

PRW Wealth Management’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
2019
Q2 		– Sell
-398
Closed -$29K – 668
2019
Q1 		$29K Buy
398
+6
+2% +$432 0.03% 206
2018
Q4 		$28K Buy
+392
New +$34.2K 0.03% 203

Other funds holding WAB

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Capital International Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRW Wealth Management's WAB Position: Q2 2019 in Review

PRW Wealth Management sold out of Wabtec (WAB) in Q2 2019, closing a stake of 398 shares — an estimated $29K sold.

PRW Wealth Management first reported a position in WAB in Q4 2018 and held it in 2 quarters. The position peaked at $29K in Q1 2019. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • PRW Wealth Management reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 398 Wabtec shares in Q2 2019, an estimated $29K.
  • PRW Wealth Management first reported a position in Wabtec in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Wabtec position peaked at $29K in Q1 2019.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.