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Segall Bryant & Hamill’s Wabtec WAB Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-2,402
Closed -$263K – 704
2023
Q2 		$263K Sell
2,402
-1
-0% -$99 ﹤0.01% 654
2023
Q1 		$242K Sell
2,403
-1
-0% -$102 ﹤0.01% 676
2022
Q4 		$239K Buy
+2,404
New +$230K ﹤0.01% 677
2022
Q2 		– Sell
-2,360
Closed -$225K – 753
2022
Q1 		$225K Sell
2,360
-11
-0.5% -$1.02K ﹤0.01% 717
2021
Q4 		$217K Sell
2,371
-23
-1% -$2.11K ﹤0.01% 583
2021
Q3 		$205K Buy
+2,394
New +$206K ﹤0.01% 762
2018
Q4 		– Sell
-12,026
Closed -$1.26M – 884
2018
Q3 		$1.26M Buy
12,026
+958
+9% +$103K 0.02% 512
2018
Q2 		$1.09M Buy
11,068
+5,020
+83% +$467K 0.02% 524
2018
Q1 		$492K Sell
6,048
-1,586
-21% -$128K 0.01% 442
2017
Q4 		$622K Sell
7,634
-6,738
-47% -$515K 0.01% 389
2017
Q3 		$1.09M Sell
14,372
-829
-5% -$63.8K 0.03% 351
2017
Q2 		$1.39M Buy
15,201
+1,410
+10% +$118K 0.03% 336
2017
Q1 		$1.08M Sell
13,791
-154
-1% -$12.7K 0.03% 341
2016
Q4 		$1.16M Sell
13,945
-873
-6% -$72K 0.03% 337
2016
Q3 		$1.21M Buy
14,818
+36
+0.2% +$2.64K 0.03% 334
2016
Q2 		$1.04M Buy
14,782
+1,877
+15% +$146K 0.03% 355
2016
Q1 		$1.02M Buy
+12,905
New +$894K 0.03% 351
2014
Q1 		– Sell
-68,620
Closed -$5.1M – 597
2013
Q4 		$5.1M Buy
+68,620
New +$4.61M 0.12% 196

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Segall Bryant & Hamill's WAB Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Wabtec (WAB) in Q3 2023, closing a stake of 2,402 shares — an estimated $263K sold.

Segall Bryant & Hamill first reported a position in WAB in Q4 2013 and held it in 18 quarters. The position peaked at $5.1M in Q4 2013. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,402 Wabtec shares in Q3 2023, an estimated $263K.
  • Segall Bryant & Hamill first reported a position in Wabtec in Q4 2013 and held it in 18 quarters.
  • Segall Bryant & Hamill's Wabtec position peaked at $5.1M in Q4 2013.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.