State Farm Mutual Automobile Insurance’s Wabtec WAB Stock Holding History

State Farm Mutual Automobile Insurance’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	-171,331	Closed	-$18.8M	–	132
2023 Q2	$18.8M	Hold	171,331	–	–	0.02%	99
2023 Q1	$17.3M	Hold	171,331	–	–	0.02%	101
2022 Q4	$17.1M	Hold	171,331	–	–	0.02%	98
2022 Q3	$13.9M	Hold	171,331	–	–	0.02%	99
2022 Q2	$14.1M	Hold	171,331	–	–	0.02%	99
2022 Q1	$16.5M	Hold	171,331	–	–	0.02%	100
2021 Q4	$15.8M	Hold	171,331	–	–	0.02%	101
2021 Q3	$14.8M	Sell	171,331 -24,387	-12%	-$2.1M	0.02%	101
2021 Q2	$16.1M	Hold	195,718	–	–	0.02%	99
2021 Q1	$15.5M	Hold	195,718	–	–	0.02%	94
2020 Q4	$14.3M	Hold	195,718	–	–	0.02%	90
2020 Q3	$12.1M	Hold	195,718	–	–	0.02%	90
2020 Q2	$11.3M	Hold	195,718	–	–	0.02%	91
2020 Q1	$9.42M	Hold	195,718	–	–	0.01%	89
2019 Q4	$15.2M	Sell	195,718 -35,253	-15%	-$2.61M	0.02%	88
2019 Q3	$16.6M	Hold	230,971	–	–	0.02%	86
2019 Q2	$16.6M	Hold	230,971	–	–	0.02%	87
2019 Q1	$17M	Buy	+230,971	New	+$16.6M	0.02%	84

Other funds holding WAB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance's WAB Position: Q3 2023 in Review

State Farm Mutual Automobile Insurance sold out of Wabtec (WAB) in Q3 2023, closing a stake of 171,331 shares — an estimated $18.8M sold.

State Farm Mutual Automobile Insurance first reported a position in WAB in Q1 2019 and held it in 18 quarters. The position peaked at $18.8M in Q2 2023. 817 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

State Farm Mutual Automobile Insurance reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 171,331 Wabtec shares in Q3 2023, an estimated $18.8M.
State Farm Mutual Automobile Insurance first reported a position in Wabtec in Q1 2019 and held it in 18 quarters.
State Farm Mutual Automobile Insurance's Wabtec position peaked at $18.8M in Q2 2023.
817 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.