RIM
WAB icon

Rockbridge Investment Management’s Wabtec WAB Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-37
Closed -$4.7K – 628
2023
Q4 		$4.7K Buy
+37
New +$4.18K ﹤0.01% 473
2022
Q3 		– Sell
-45
Closed -$3.69K – 596
2022
Q2 		$3.69K Sell
45
-2
-4% -$178 ﹤0.01% 494
2022
Q1 		$4.49K Sell
47
-8
-15% -$741 ﹤0.01% 640
2021
Q4 		$5K Buy
55
+5
+10% +$459 ﹤0.01% 667
2021
Q3 		$4K Sell
50
-6
-11% -$517 ﹤0.01% 632
2021
Q2 		$5K Sell
56
-2
-3% -$162 ﹤0.01% 615
2021
Q1 		$5K Sell
58
-57
-50% -$4.42K ﹤0.01% 587
2020
Q4 		$8K Buy
115
+15
+15% +$1.03K ﹤0.01% 531
2020
Q3 		$6K Sell
100
-7
-7% -$449 ﹤0.01% 520
2020
Q2 		$6K Buy
+107
New +$6.06K ﹤0.01% 485

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return