TCWP’s Wabtec WAB Stock Holding History

TCWP’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 Q3	–	Sell	-3,986	Closed	-$327K	–	300
2022 Q2	$327K	Buy	3,986 +3,694	+1,265%	+$329K	0.07%	185
2022 Q1	$28K	Buy	+292	New	+$27K	0.01%	612

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

TCWP's WAB Position: Q3 2022 in Review

TCWP sold out of Wabtec (WAB) in Q3 2022, closing a stake of 3,986 shares — an estimated $327K sold.

TCWP first reported a position in WAB in Q1 2022 and held it in 2 quarters. The position peaked at $327K in Q2 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

TCWP reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
TCWP sold 3,986 Wabtec shares in Q3 2022, an estimated $327K.
TCWP first reported a position in Wabtec in Q1 2022 and held it in 2 quarters.
TCWP's Wabtec position peaked at $327K in Q2 2022.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.