TOBAM’s Wabtec WAB Stock Holding History

TOBAM’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 Q1	–	Sell	-608	Closed	-$61K	–	424
2022 Q4	$61K	Sell	608 -172	-22%	-$16.4K	﹤0.01%	338
2022 Q3	$63K	Hold	780	–	–	﹤0.01%	337
2022 Q2	$64K	Hold	780	–	–	﹤0.01%	355
2022 Q1	$75K	Buy	780 +172	+28%	+$15.9K	﹤0.01%	337
2021 Q4	$56K	Hold	608	–	–	﹤0.01%	339
2021 Q3	$52K	Hold	608	–	–	﹤0.01%	354
2021 Q2	$50K	Hold	608	–	–	﹤0.01%	345
2021 Q1	$48K	Hold	608	–	–	﹤0.01%	340
2020 Q4	$45K	Hold	608	–	–	﹤0.01%	342
2020 Q3	$38K	Buy	+608	New	+$39K	﹤0.01%	336
2019 Q2	–	Sell	-12,621	Closed	-$930K	–	142
2019 Q1	$930K	Sell	12,621 -10,950	-46%	-$789K	0.05%	108
2018 Q4	$1.66M	Buy	+23,571	New	+$2.06M	0.08%	106

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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