SRH Advisors’s Wabtec WAB Stock Holding History

SRH Advisors’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
2022 Q1	–	Sell	-1	Closed	–	–	319
2021 Q4	$0	Hold	1	–	–	﹤0.01%	315
2021 Q3	$0	Hold	1	–	–	﹤0.01%	312
2021 Q2	$0	Hold	1	–	–	﹤0.01%	305
2021 Q1	$0	Hold	1	–	–	﹤0.01%	306
2020 Q4	$0	Sell	1 -18	-95%	-$1.23K	﹤0.01%	312
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	302
2020 Q2	$1K	Sell	19 -1	-5%	-$57	﹤0.01%	280
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	269
2019 Q4	$2K	Hold	20	–	–	0.01%	254
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	264
2019 Q2	$1K	Sell	20 -15	-43%	-$1.06K	﹤0.01%	271
2019 Q1	$3K	Buy	35 +17	+94%	+$1.23K	0.01%	231
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	262
2018 Q3	$2K	Hold	18	–	–	0.01%	276
2018 Q2	$2K	Hold	18	–	–	0.01%	260
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	239
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	229
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	235
2017 Q2	$2K	Hold	18	–	–	0.01%	201
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	212
2016 Q4	$1K	Hold	18	–	–	0.01%	216
2016 Q3	$1K	Hold	18	–	–	0.01%	217
2016 Q2	$1K	Hold	18	–	–	0.01%	217
2016 Q1	$1K	Hold	18	–	–	0.01%	234
2015 Q4	$1K	Hold	18	–	–	0.01%	233
2015 Q3	$2K	Hold	18	–	–	0.01%	206
2015 Q2	$2K	Hold	18	–	–	0.01%	211
2015 Q1	$2K	Hold	18	–	–	0.01%	200
2014 Q4	$2K	Hold	18	–	–	0.01%	201
2014 Q3	$1K	Buy	+18	New	+$1.49K	0.01%	236

Other funds holding WAB

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

SRH Advisors's WAB Position: Q1 2022 in Review

SRH Advisors sold out of Wabtec (WAB) in Q1 2022, closing a stake of 1 share.

SRH Advisors first reported a position in WAB in Q3 2014 and held it in 30 quarters. The position peaked at $3K in Q1 2019. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

SRH Advisors reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
SRH Advisors sold 1 Wabtec share in Q1 2022.
SRH Advisors first reported a position in Wabtec in Q3 2014 and held it in 30 quarters.
SRH Advisors's Wabtec position peaked at $3K in Q1 2019.
787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on SRH Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.