TimeScale Financial’s Wabtec WAB Stock Holding History

TimeScale Financial’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	$12.6K	Buy	115 +1	+0.9%	+$99	﹤0.01%	339
2023 Q1	$11.6K	Sell	114 -28	-20%	-$2.86K	﹤0.01%	334
2022 Q4	$11.5K	Buy	142 +1	+0.7%	+$96	﹤0.01%	282
2022 Q3	$12K	Sell	141 -6	-4%	-$530	﹤0.01%	280
2022 Q2	$12K	Hold	147	–	–	﹤0.01%	269
2022 Q1	$14K	Sell	147 -4	-3%	-$371	﹤0.01%	271
2021 Q4	$14K	Hold	151	–	–	﹤0.01%	275
2021 Q3	$13K	Sell	151 -1	-0.7%	-$86	﹤0.01%	285
2021 Q2	$12K	Hold	152	–	–	﹤0.01%	295
2021 Q1	$12K	Buy	152 +1	+0.7%	+$78	﹤0.01%	304
2020 Q4	$11K	Sell	151 -1	-0.7%	-$68	﹤0.01%	276
2020 Q3	$9K	Hold	152	–	–	﹤0.01%	303
2020 Q2	$9K	Sell	152 -16	-10%	-$906	﹤0.01%	306
2020 Q1	$8K	Sell	168 -38	-18%	-$2.61K	﹤0.01%	299
2019 Q4	$16K	Hold	206	–	–	﹤0.01%	312
2019 Q3	$15K	Sell	206 -136	-40%	-$9.67K	0.01%	319
2019 Q2	$25K	Buy	+342	New	+$24.2K	0.01%	256

Other funds holding WAB

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 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

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

Janus Henderson Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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