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Stonebridge Capital Advisors’s Wabtec WAB Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-7
Closed -$744 – 860
2023
Q3 		$744 Sell
7
-6
-46% -$668 ﹤0.01% 869
2023
Q2 		$1.43K Buy
13
+8
+160% +$794 ﹤0.01% 835
2023
Q1 		$505 Hold
5
– – ﹤0.01% 897
2022
Q4 		$499 Hold
5
– – ﹤0.01% 906
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1154
2022
Q2 		$0 Buy
5
+4
+400% +$356 ﹤0.01% 1098
2022
Q1 		$0 Sell
1
-6
-86% -$556 ﹤0.01% 1116
2021
Q4 		$1K Buy
7
+6
+600% +$550 ﹤0.01% 951
2021
Q3 		$0 Buy
+1
New +$86 ﹤0.01% 1129
2019
Q4 		– Sell
-611
Closed -$44K – 934
2019
Q3 		$44K Sell
611
-73
-11% -$5.19K 0.01% 340
2019
Q2 		$49K Buy
+684
New +$48.5K 0.01% 325

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return