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Shell Asset Management’s Wabtec WAB Stock Holding History

Shell Asset 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
2021
Q4 		– Sell
-6,101
Closed -$526K – 1419
2021
Q3 		$526K Hold
6,101
– – 0.01% 847
2021
Q2 		$502K Sell
6,101
-483
-7% -$39.2K 0.01% 918
2021
Q1 		$521K Sell
6,584
-421
-6% -$32.7K 0.01% 835
2020
Q4 		$513K Buy
7,005
+1,565
+29% +$107K 0.01% 789
2020
Q3 		$337K Hold
5,440
– – 0.01% 857
2020
Q2 		$313K Sell
5,440
-4,073
-43% -$231K 0.01% 875
2020
Q1 		$458K Sell
9,513
-600
-6% -$41.2K 0.01% 695
2019
Q4 		$787K Buy
10,113
+1,207
+14% +$89.3K 0.02% 656
2019
Q3 		$640K Sell
8,906
-3
-0% -$213 0.01% 768
2019
Q2 		$639K Sell
8,909
-1
-0% -$71 0.01% 797
2019
Q1 		$657K Buy
8,910
+2,953
+50% +$213K 0.01% 776
2018
Q4 		$418K Hold
5,957
– – 0.01% 900
2018
Q3 		$625K Buy
5,957
+346
+6% +$37.3K 0.01% 892
2018
Q2 		$553K Buy
5,611
+1,468
+35% +$137K 0.01% 913
2018
Q1 		$337K Hold
4,143
– – 0.01% 996
2017
Q4 		$337K Hold
4,143
– – 0.01% 990
2017
Q3 		$314K Sell
4,143
-1,168
-22% -$89.9K 0.01% 974
2017
Q2 		$486K Hold
5,311
– – 0.01% 912
2017
Q1 		$414K Buy
5,311
+322
+6% +$26.6K 0.01% 948
2016
Q4 		$414K Sell
4,989
-913
-15% -$75.2K 0.01% 929
2016
Q3 		$482K Sell
5,902
-1,835
-24% -$135K 0.01% 880
2016
Q2 		$543K Buy
7,737
+1,713
+28% +$133K 0.01% 714
2016
Q1 		$478K Sell
6,024
-149
-2% -$10.3K 0.01% 696
2015
Q4 		$439K Buy
+6,173
New +$493K 0.01% 714
2015
Q3 		– Sell
-8,875
Closed -$836K – 911
2015
Q2 		$836K Sell
8,875
-1,704
-16% -$167K 0.02% 646
2015
Q1 		$1M Sell
10,579
-2,904
-22% -$262K 0.02% 623
2014
Q4 		$1.17M Buy
+13,483
New +$1.14M 0.02% 644

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Shell Asset Management's WAB Position: Q4 2021 in Review

Shell Asset Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 6,101 shares — an estimated $526K sold.

Shell Asset Management first reported a position in WAB in Q4 2014 and held it in 27 quarters. The position peaked at $1.17M in Q4 2014. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Shell Asset Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Shell Asset Management sold 6,101 Wabtec shares in Q4 2021, an estimated $526K.
  • Shell Asset Management first reported a position in Wabtec in Q4 2014 and held it in 27 quarters.
  • Shell Asset Management's Wabtec position peaked at $1.17M in Q4 2014.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.