Sittner & Nelson’s Wabtec WAB Stock Holding History

Sittner & Nelson’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 Q3	–	Sell	-44	Closed	-$6.95K	–	465
2024 Q2	$6.95K	Hold	44	–	–	﹤0.01%	373
2024 Q1	$6.41K	Hold	44	–	–	﹤0.01%	376
2023 Q4	$5.58K	Hold	44	–	–	﹤0.01%	382
2023 Q3	$4.68K	Hold	44	–	–	﹤0.01%	388
2023 Q2	$4.83K	Hold	44	–	–	﹤0.01%	407
2023 Q1	$4.45K	Hold	44	–	–	﹤0.01%	418
2022 Q4	$4.39K	Hold	44	–	–	﹤0.01%	393
2022 Q3	$4K	Hold	44	–	–	﹤0.01%	398
2022 Q2	$4K	Sell	44 -2	-4%	-$178	﹤0.01%	427
2022 Q1	$4K	Hold	46	–	–	﹤0.01%	401
2021 Q4	$4K	Hold	46	–	–	﹤0.01%	393
2021 Q3	$4K	Hold	46	–	–	﹤0.01%	367
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	349
2021 Q1	$4K	Hold	46	–	–	﹤0.01%	351
2020 Q4	$3K	Buy	+46	New	+$3.15K	﹤0.01%	373

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return