Trust Company of Oklahoma’s Wabtec WAB Stock Holding History

Trust Company of Oklahoma’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 Q2	–	Sell	-3,600	Closed	-$285K	–	146
2021 Q1	$285K	Hold	3,600	–	–	0.1%	115
2020 Q4	$264K	Hold	3,600	–	–	0.1%	111
2020 Q3	$223K	Buy	+3,600	New	+$231K	0.09%	118
2020 Q1	–	Sell	-3,600	Closed	-$280K	–	127
2019 Q4	$280K	Hold	3,600	–	–	0.11%	118
2019 Q3	$259K	Sell	3,600 -114	-3%	-$8.11K	0.11%	114
2019 Q2	$267K	Sell	3,714 -37	-1%	-$2.62K	0.12%	115
2019 Q1	$277K	Buy	3,751 +151	+4%	+$10.9K	0.13%	112
2018 Q4	$253K	Hold	3,600	–	–	0.13%	110
2018 Q3	$378K	Buy	+3,600	New	+$388K	0.17%	95

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trust Company of Oklahoma's WAB Position: Q2 2021 in Review

Trust Company of Oklahoma sold out of Wabtec (WAB) in Q2 2021, closing a stake of 3,600 shares — an estimated $285K sold.

Trust Company of Oklahoma first reported a position in WAB in Q3 2018 and held it in 9 quarters. The position peaked at $378K in Q3 2018. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

Trust Company of Oklahoma reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
Trust Company of Oklahoma sold 3,600 Wabtec shares in Q2 2021, an estimated $285K.
Trust Company of Oklahoma first reported a position in Wabtec in Q3 2018 and held it in 9 quarters.
Trust Company of Oklahoma's Wabtec position peaked at $378K in Q3 2018.
712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.