SVB Wealth’s Wabtec WAB Stock Holding History

SVB Wealth’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 Q2	–	Sell	-1,465	Closed	-$213K	–	829
2024 Q1	$213K	Buy	+1,465	New	+$198K	﹤0.01%	742
2020 Q3	–	Sell	-5,719	Closed	-$329K	–	767
2020 Q2	$329K	Sell	5,719 -45	-0.8%	-$2.55K	0.01%	442
2020 Q1	$277K	Sell	5,764 -280	-5%	-$19.2K	0.01%	404
2019 Q4	$470K	Buy	6,044 +1,028	+20%	+$76.1K	0.01%	422
2019 Q3	$360K	Sell	5,016 -380	-7%	-$27K	0.01%	415
2019 Q2	$387K	Sell	5,396 -72	-1%	-$5.11K	0.01%	413
2019 Q1	$403K	Buy	5,468 +1,954	+56%	+$141K	0.02%	319
2018 Q4	$247K	Hold	3,514	–	–	0.01%	364
2018 Q3	$369K	Hold	3,514	–	–	0.01%	359
2018 Q2	$346K	Hold	3,514	–	–	0.01%	367
2018 Q1	$286K	Sell	3,514 -55	-2%	-$4.43K	0.01%	383
2017 Q4	$291K	Buy	3,569 +55	+2%	+$4.21K	0.01%	400
2017 Q3	$266K	Hold	3,514	–	–	0.01%	407
2017 Q2	$322K	Hold	3,514	–	–	0.01%	398
2017 Q1	$274K	Hold	3,514	–	–	0.01%	420
2016 Q4	$292K	Buy	+3,514	New	+$290K	0.01%	414

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SVB Wealth's WAB Position: Q2 2024 in Review

SVB Wealth sold out of Wabtec (WAB) in Q2 2024, closing a stake of 1,465 shares — an estimated $213K sold.

SVB Wealth first reported a position in WAB in Q4 2016 and held it in 16 quarters. The position peaked at $470K in Q4 2019. 983 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

SVB Wealth reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
SVB Wealth sold 1,465 Wabtec shares in Q2 2024, an estimated $213K.
SVB Wealth first reported a position in Wabtec in Q4 2016 and held it in 16 quarters.
SVB Wealth's Wabtec position peaked at $470K in Q4 2019.
983 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.