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Suntrust Banks’s Wabtec WAB Stock Holding History

Suntrust Banks’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
2019
Q3 		$3.44M Sell
47,921
-2,047
-4% -$146K 0.02% 435
2019
Q2 		$3.59M Sell
49,968
-2,223
-4% -$158K 0.02% 426
2019
Q1 		$3.85M Buy
52,191
+9,311
+22% +$671K 0.02% 391
2018
Q4 		$3.01M Sell
42,880
-1,864
-4% -$163K 0.02% 417
2018
Q3 		$4.69M Buy
44,744
+4,518
+11% +$487K 0.02% 336
2018
Q2 		$3.96M Buy
40,226
+756
+2% +$70.3K 0.02% 367
2018
Q1 		$3.21M Buy
39,470
+1,710
+5% +$138K 0.02% 394
2017
Q4 		$3.07M Sell
37,760
-6
-0% -$459 0.02% 391
2017
Q3 		$2.86M Buy
37,766
+27,999
+287% +$2.16M 0.02% 419
2017
Q2 		$893K Buy
9,767
+335
+4% +$27.9K 0.01% 688
2017
Q1 		$737K Buy
9,432
+20
+0.2% +$1.65K ﹤0.01% 737
2016
Q4 		$780K Sell
9,412
-384
-4% -$31.6K ﹤0.01% 844
2016
Q3 		$798K Sell
9,796
-7,555
-44% -$555K 0.01% 808
2016
Q2 		$1.22M Sell
17,351
-7,315
-30% -$568K 0.01% 667
2016
Q1 		$1.96M Buy
24,666
+2,173
+10% +$151K 0.01% 472
2015
Q4 		$1.6M Buy
22,493
+13,248
+143% +$1.06M 0.01% 520
2015
Q3 		$813K Buy
9,245
+852
+10% +$81.3K 0.01% 698
2015
Q2 		$790K Sell
8,393
-846
-9% -$83.1K 0.01% 718
2015
Q1 		$877K Buy
9,239
+180
+2% +$16.2K 0.01% 655
2014
Q4 		$785K Buy
9,059
+1,726
+24% +$145K 0.01% 668
2014
Q3 		$592K Sell
7,333
-2,605
-26% -$215K ﹤0.01% 898
2014
Q2 		$819K Sell
9,938
-6,528
-40% -$503K 0.01% 786
2014
Q1 		$1.27M Buy
16,466
+1,931
+13% +$148K ﹤0.01% 847
2013
Q4 		$1.08M Buy
14,535
+1,285
+10% +$86.4K ﹤0.01% 887
2013
Q3 		$831K Buy
13,250
+529
+4% +$31.1K ﹤0.01% 985
2013
Q2 		$678K Buy
+12,721
New +$670K ﹤0.01% 1019

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Suntrust Banks's WAB Position: Q3 2019 in Review

Suntrust Banks reduced its Wabtec (WAB) stake by 4.1% in Q3 2019, selling an estimated $146K and leaving 47,921 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #435.

Suntrust Banks first reported a position in WAB in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.69M in Q3 2018. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

  • Suntrust Banks held 47,921 shares of Wabtec worth $3.44M as of Q3 2019.
  • Suntrust Banks sold 2,047 Wabtec shares in Q3 2019, an estimated $146K.
  • Wabtec made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #435 holding.
  • Suntrust Banks first reported a position in Wabtec in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Wabtec position peaked at $4.69M in Q3 2018.
  • 724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.