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Rathbones Group’s Wabtec WAB Stock Holding History

Rathbones 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 		– Sell
-3,774
Closed -$363K – 446
2022
Q1 		$363K Sell
3,774
-165
-4% -$15.3K ﹤0.01% 337
2021
Q4 		$363K Sell
3,939
-271
-6% -$24.9K ﹤0.01% 341
2021
Q3 		$363K Sell
4,210
-315
-7% -$27.1K ﹤0.01% 336
2021
Q2 		$372K Sell
4,525
-885
-16% -$71.8K ﹤0.01% 339
2021
Q1 		$428K Sell
5,410
-1,465
-21% -$114K 0.01% 307
2020
Q4 		$503K Buy
6,875
+1,387
+25% +$94.9K 0.01% 286
2020
Q3 		$340K Hold
5,488
– – 0.01% 292
2020
Q2 		$316K Buy
+5,488
New +$311K 0.01% 288
2019
Q2 		– Sell
-3,609
Closed -$266K – 322
2019
Q1 		$266K Buy
+3,609
New +$260K 0.01% 268
2018
Q4 		– Sell
-9,800
Closed -$1.03M – 326
2018
Q3 		$1.03M Sell
9,800
-2,292
-19% -$247K 0.03% 173
2018
Q2 		$1.19M Sell
12,092
-97,922
-89% -$9.11M 0.05% 156
2018
Q1 		$8.96M Buy
110,014
+2,596
+2% +$209K 0.36% 69
2017
Q4 		$8.75M Buy
107,418
+7,116
+7% +$544K 0.36% 71
2017
Q3 		$7.6M Buy
100,302
+9,145
+10% +$704K 0.33% 70
2017
Q2 		$8.34M Buy
91,157
+13,803
+18% +$1.15M 0.37% 71
2017
Q1 		$6.03M Sell
77,354
-25
-0% -$2.06K 0.28% 81
2016
Q4 		$6.42M Sell
77,379
-2,051
-3% -$169K 0.32% 76
2016
Q3 		$6.49M Buy
79,430
+13,802
+21% +$1.01M 0.34% 74
2016
Q2 		$4.61M Buy
65,628
+19,047
+41% +$1.48M 0.25% 78
2016
Q1 		$3.69M Buy
46,581
+12,577
+37% +$871K 0.22% 74
2015
Q4 		$2.15M Sell
34,004
-132,020
-80% -$10.5M 0.14% 101
2015
Q3 		$14.6M Buy
+166,024
New +$15.8M 0.97% 37

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Rathbones Group's WAB Position: Q2 2022 in Review

Rathbones Group sold out of Wabtec (WAB) in Q2 2022, closing a stake of 3,774 shares — an estimated $363K sold.

Rathbones Group first reported a position in WAB in Q3 2015 and held it in 22 quarters. The position peaked at $14.6M in Q3 2015. 765 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Rathbones Group reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • Rathbones Group sold 3,774 Wabtec shares in Q2 2022, an estimated $363K.
  • Rathbones Group first reported a position in Wabtec in Q3 2015 and held it in 22 quarters.
  • Rathbones Group's Wabtec position peaked at $14.6M in Q3 2015.
  • 765 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.