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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return