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Tarbox Family Office’s Wabtec WAB Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-25
Closed -$2K – 967
2022
Q1 		$2K Sell
25
-54
-68% -$5K ﹤0.01% 880
2021
Q4 		$7K Hold
79
– – ﹤0.01% 535
2021
Q3 		$7K Hold
79
– – ﹤0.01% 570
2021
Q2 		$7K Hold
79
– – ﹤0.01% 563
2021
Q1 		$6K Hold
79
– – ﹤0.01% 532
2020
Q4 		$6K Sell
79
-2
-2% -$137 ﹤0.01% 499
2020
Q3 		$5K Buy
81
+4
+5% +$257 ﹤0.01% 496
2020
Q2 		$4K Buy
77
+31
+67% +$1.76K ﹤0.01% 565
2020
Q1 		$2K Sell
46
-51
-53% -$3.5K ﹤0.01% 722
2019
Q4 		$8K Buy
97
+27
+39% +$2K ﹤0.01% 423
2019
Q3 		$5K Sell
70
-3
-4% -$213 ﹤0.01% 471
2019
Q2 		$5K Buy
73
+13
+22% +$922 ﹤0.01% 466
2019
Q1 		$4K Buy
+60
New +$4.33K ﹤0.01% 427

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Tarbox Family Office's WAB Position: Q2 2022 in Review

Tarbox Family Office sold out of Wabtec (WAB) in Q2 2022, closing a stake of 25 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in WAB in Q1 2019 and held it in 13 quarters. The position peaked at $8K in Q4 2019. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Tarbox Family Office reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 25 Wabtec shares in Q2 2022, an estimated $2K.
  • Tarbox Family Office first reported a position in Wabtec in Q1 2019 and held it in 13 quarters.
  • Tarbox Family Office's Wabtec position peaked at $8K in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.