Rogco LP’s Wabtec WAB Stock Holding History

Rogco LP’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 Q4	–	Sell	-2	Closed	-$364	–	250
2024 Q3	$364	Buy	+2	New	+$328	﹤0.01%	238

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Rogco LP's WAB Position: Q4 2024 in Review

Rogco LP sold out of Wabtec (WAB) in Q4 2024, closing a stake of 2 shares — an estimated $364 sold.

Rogco LP first reported a position in WAB in Q3 2024 and held it in 1 quarter. The position peaked at $364 in Q3 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

Rogco LP reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 2 Wabtec shares in Q4 2024, an estimated $364.
Rogco LP first reported a position in Wabtec in Q3 2024 and held it in 1 quarter.
Rogco LP's Wabtec position peaked at $364 in Q3 2024.
1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.