tru Independence’s Wabtec WAB Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-6	Closed	–	–	708
2020 Q4	$0	Buy	+6	New	+$410	﹤0.01%	841
2020 Q3	–	Sell	-406	Closed	-$23	–	850
2020 Q2	$23	Sell	406 -100	-20%	-$5.66K	﹤0.01%	491
2020 Q1	$24	Sell	506 -2,709	-84%	-$186K	﹤0.01%	374
2019 Q4	$148K	Buy	+3,215	New	+$238K	0.02%	270

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

tru Independence's WAB Position: Q1 2021 in Review

tru Independence sold out of Wabtec (WAB) in Q1 2021, closing a stake of 6 shares.

tru Independence first reported a position in WAB in Q4 2019 and held it in 4 quarters. The position peaked at $148K in Q4 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

tru Independence reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
tru Independence sold 6 Wabtec shares in Q1 2021.
tru Independence first reported a position in Wabtec in Q4 2019 and held it in 4 quarters.
tru Independence's Wabtec position peaked at $148K in Q4 2019.
720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.