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

BlackRock New York $5.7T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return