Security National Trust’s Wabtec WAB Stock Holding History

Security National Trust’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
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	391
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	403
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	388
2020 Q4	$1K	Sell	17 -1	-6%	-$68	﹤0.01%	405
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	406
2020 Q2	$1K	Sell	18 -6	-25%	-$340	﹤0.01%	403
2020 Q1	$1K	Sell	24 -1	-4%	-$69	﹤0.01%	469
2019 Q4	$2K	Sell	25 -24	-49%	-$1.78K	﹤0.01%	428
2019 Q3	$3K	Sell	49 -8	-14%	-$569	﹤0.01%	353
2019 Q2	$4K	Sell	57 -94	-62%	-$6.66K	﹤0.01%	359
2019 Q1	$11K	Buy	+151	New	+$10.9K	﹤0.01%	329

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Security National Trust's WAB Position: Q3 2021 in Review

Security National Trust held its Wabtec (WAB) position steady in Q3 2021 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Security National Trust first reported a position in WAB in Q1 2019 and has held it in 11 quarters since. The position peaked at $11K in Q1 2019. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

Security National Trust held 17 shares of Wabtec worth $1K as of Q3 2021.
Security National Trust left its Wabtec share count unchanged in Q3 2021.
Wabtec made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #391 holding.
Security National Trust first reported a position in Wabtec in Q1 2019 and has held it in 11 quarters since.
Security National Trust's Wabtec position peaked at $11K in Q1 2019.
722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.