Putnam Investments’s Wabtec WAB Stock Holding History

Putnam Investments’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 Q4	$3.22M	Sell	25,413 -3,309	-12%	-$373K	﹤0.01%	617
2023 Q3	$3.05M	Buy	+28,722	New	+$3.2M	﹤0.01%	598
2019 Q2	–	Sell	-20,267	Closed	-$1.49M	–	946
2019 Q1	$1.49M	Buy	+20,267	New	+$1.46M	﹤0.01%	732
2017 Q2	–	Sell	-65,770	Closed	-$5.13M	–	1303
2017 Q1	$5.13M	Sell	65,770 -217,029	-77%	-$17.9M	0.01%	571
2016 Q4	$23.5M	Buy	282,799 +18,950	+7%	+$1.56M	0.06%	253
2016 Q3	$21.5M	Buy	263,849 +5,585	+2%	+$410K	0.05%	265
2016 Q2	$18.1M	Sell	258,264 -1,842	-0.7%	-$143K	0.04%	308
2016 Q1	$20.6M	Buy	260,106 +62,662	+32%	+$4.34M	0.05%	293
2015 Q4	$14M	Sell	197,444 -553	-0.3%	-$44.2K	0.03%	378
2015 Q3	$17.4M	Buy	197,997 +969	+0.5%	+$92.4K	0.04%	336
2015 Q2	$18.6M	Buy	197,028 +16,782	+9%	+$1.65M	0.04%	351
2015 Q1	$17.1M	Sell	180,246 -30,104	-14%	-$2.72M	0.03%	377
2014 Q4	$18.3M	Sell	210,350 -68,644	-25%	-$5.78M	0.04%	355
2014 Q3	$22.6M	Sell	278,994 -42,486	-13%	-$3.51M	0.05%	301
2014 Q2	$26.6M	Buy	321,480 +673	+0.2%	+$51.9K	0.06%	279
2014 Q1	$24.9M	Sell	320,807 -83,693	-21%	-$6.4M	0.06%	290
2013 Q4	$30M	Sell	404,500 -87,436	-18%	-$5.88M	0.07%	269
2013 Q3	$30.9M	Sell	491,936 -147,627	-23%	-$8.67M	0.08%	245
2013 Q2	$34.2M	Buy	+639,563	New	+$33.7M	0.1%	221

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return