TrueWealth LLC’s Wabtec WAB Stock Holding History

TrueWealth LLC’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
2020 Q2	$1K	Sell	15 -83	-85%	-$4.7K	﹤0.01%	698
2020 Q1	$5K	Buy	98 +1	+1%	+$69	﹤0.01%	558
2019 Q4	$8K	Sell	97 -6	-6%	-$444	﹤0.01%	502
2019 Q3	$7K	Sell	103 -8	-7%	-$569	﹤0.01%	521
2019 Q2	$8K	Sell	111 -11	-9%	-$780	﹤0.01%	502
2019 Q1	$9K	Buy	122 +40	+49%	+$2.88K	﹤0.01%	481
2018 Q4	$6K	Hold	82	–	–	﹤0.01%	531
2018 Q3	$9K	Hold	82	–	–	﹤0.01%	514
2018 Q2	$8K	Hold	82	–	–	﹤0.01%	539
2018 Q1	$7K	Hold	82	–	–	﹤0.01%	522
2017 Q4	$7K	Buy	+82	New	+$6.27K	﹤0.01%	589

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

FCM

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

TrueWealth LLC's WAB Position: Q2 2020 in Review

TrueWealth LLC reduced its Wabtec (WAB) stake by 85% in Q2 2020, selling an estimated $4.7K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

TrueWealth LLC first reported a position in WAB in Q4 2017 and has held it in 11 quarters since. The position peaked at $9K in Q1 2019. 682 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

TrueWealth LLC held 15 shares of Wabtec worth $1K as of Q2 2020.
TrueWealth LLC sold 83 Wabtec shares in Q2 2020, an estimated $4.7K.
Wabtec made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #698 holding.
TrueWealth LLC first reported a position in Wabtec in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Wabtec position peaked at $9K in Q1 2019.
682 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.