SP
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Symmetry Partners’s Wabtec WAB Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-4,026
Closed -$636K – 501
2024
Q2 		$636K Hold
4,026
– – 0.03% 233
2024
Q1 		$587K Hold
4,026
– – 0.05% 270
2023
Q4 		$511K Sell
4,026
-1,271
-24% -$143K 0.03% 278
2023
Q3 		$563K Sell
5,297
-197
-4% -$21.9K 0.03% 274
2023
Q2 		$603K Buy
5,494
+1,709
+45% +$170K 0.03% 285
2023
Q1 		$383K Hold
3,785
– – 0.02% 399
2022
Q4 		$378K Hold
3,785
– – 0.02% 406
2022
Q3 		$308K Hold
3,785
– – 0.02% 440
2022
Q2 		$311K Hold
3,785
– – 0.02% 457
2022
Q1 		$364K Hold
3,785
– – 0.02% 460
2021
Q4 		$349K Sell
3,785
-812
-18% -$74.5K 0.02% 494
2021
Q3 		$412K Hold
4,597
– – 0.03% 479
2021
Q2 		$378K Hold
4,597
– – 0.03% 522
2021
Q1 		$364K Sell
4,597
-14
-0.3% -$1.09K 0.03% 507
2020
Q4 		$338K Buy
4,611
+8
+0.2% +$547 0.03% 496
2020
Q3 		$285K Buy
+4,603
New +$295K 0.02% 501
2019
Q2 		– Sell
-2,197
Closed -$162K – 425
2019
Q1 		$162K Hold
2,197
– – 0.03% 337
2018
Q4 		$154K Buy
+2,197
New +$192K 0.04% 291

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return