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Thompson Siegel & Walmsley’s Wabtec WAB Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q2 		– Sell
-7
Closed -$1K – 567
2023
Q1 		$1K Hold
7
– – ﹤0.01% 540
2022
Q4 		$1K Hold
7
– – ﹤0.01% 553
2022
Q3 		$1K Hold
7
– – ﹤0.01% 551
2022
Q2 		$1K Sell
7
-900
-99% -$80.2K ﹤0.01% 558
2022
Q1 		$87K Hold
907
– – ﹤0.01% 430
2021
Q4 		$84K Hold
907
– – ﹤0.01% 445
2021
Q3 		$78K Hold
907
– – ﹤0.01% 442
2021
Q2 		$75K Sell
907
-7
-0.8% -$568 ﹤0.01% 457
2021
Q1 		$72K Sell
914
-16
-2% -$1.24K ﹤0.01% 441
2020
Q4 		$68K Sell
930
-81
-8% -$5.54K ﹤0.01% 424
2020
Q3 		$63K Sell
1,011
-251,914
-100% -$16.2M ﹤0.01% 408
2020
Q2 		$14.6M Buy
252,925
+252,020
+27,848% +$14.3M 0.29% 94
2020
Q1 		$44K Sell
905
-179
-17% -$12.3K ﹤0.01% 415
2019
Q4 		$84K Buy
1,084
+158
+17% +$11.7K ﹤0.01% 442
2019
Q3 		$67K Sell
926
-60
-6% -$4.27K ﹤0.01% 478
2019
Q2 		$71K Sell
986
-195
-17% -$13.8K ﹤0.01% 469
2019
Q1 		$87K Buy
1,181
+281
+31% +$20.3K ﹤0.01% 451
2018
Q4 		$63K Hold
900
– – ﹤0.01% 465
2018
Q3 		$94K Hold
900
– – ﹤0.01% 460
2018
Q2 		$89K Hold
900
– – ﹤0.01% 472
2018
Q1 		$73K Sell
900
-1,000
-53% -$80.5K ﹤0.01% 489
2017
Q4 		$155K Buy
+1,900
New +$145K ﹤0.01% 440
2016
Q3 		– Sell
-21
Closed -$1K – 802
2016
Q2 		$1K Buy
+21
New +$1.63K ﹤0.01% 766

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's WAB Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of Wabtec (WAB) in Q2 2023, closing a stake of 7 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in WAB in Q2 2016 and held it in 23 quarters. The position peaked at $14.6M in Q2 2020. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • Thompson Siegel & Walmsley reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 7 Wabtec shares in Q2 2023, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Wabtec in Q2 2016 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Wabtec position peaked at $14.6M in Q2 2020.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.