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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Putnam Investments's WAB Position: Q4 2023 in Review

Putnam Investments reduced its Wabtec (WAB) stake by 12% in Q4 2023, selling an estimated $373K and leaving 25,413 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Putnam Investments first reported a position in WAB in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.2M in Q2 2013. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • Putnam Investments held 25,413 shares of Wabtec worth $3.22M as of Q4 2023.
  • Putnam Investments sold 3,309 Wabtec shares in Q4 2023, an estimated $373K.
  • Wabtec made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #617 holding.
  • Putnam Investments first reported a position in Wabtec in Q2 2013 and has held it in 19 quarters since.
  • Putnam Investments's Wabtec position peaked at $34.2M in Q2 2013.
  • 886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.