TrustCore Financial Services’s Wabtec WAB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$27.1K	Buy	272 +14	+5%	+$1.34K	﹤0.01%	554
2022 Q3	$21K	Sell	258 -9	-3%	-$795	﹤0.01%	613
2022 Q2	$22K	Sell	267 -2	-0.7%	-$178	﹤0.01%	623
2022 Q1	$26K	Sell	269 -6,295	-96%	-$583K	﹤0.01%	609
2021 Q4	$605K	Buy	6,564 +3	+0%	+$275	0.07%	141
2021 Q3	$566K	Hold	6,561	–	–	0.06%	162
2021 Q2	$540K	Buy	6,561 +277	+4%	+$22.5K	0.06%	169
2021 Q1	$497K	Buy	6,284 +6,093	+3,190%	+$473K	0.06%	168
2020 Q4	$14K	Buy	191 +23	+14%	+$1.57K	﹤0.01%	627
2020 Q3	$10K	Sell	168 -10	-6%	-$642	﹤0.01%	619
2020 Q2	$10K	Sell	178 -16	-8%	-$906	﹤0.01%	633
2020 Q1	$9K	Hold	194	–	–	﹤0.01%	615
2019 Q4	$15K	Hold	194	–	–	﹤0.01%	566
2019 Q3	$14K	Sell	194 -40	-17%	-$2.85K	﹤0.01%	587
2019 Q2	$17K	Buy	234 +88	+60%	+$6.24K	﹤0.01%	542
2019 Q1	$11K	Buy	+146	New	+$10.5K	﹤0.01%	547
2018 Q3	–	Sell	-24	Closed	-$2K	–	991
2018 Q2	$2K	Buy	+24	New	+$2.23K	﹤0.01%	856

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

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

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

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

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

TrustCore Financial Services's WAB Position: Q4 2022 in Review

TrustCore Financial Services increased its Wabtec (WAB) stake by 5.4% in Q4 2022, buying an estimated $1.34K and bringing the position to 272 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

TrustCore Financial Services first reported a position in WAB in Q2 2018 and has held it in 17 quarters since. The position peaked at $605K in Q4 2021. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

TrustCore Financial Services held 272 shares of Wabtec worth $27.1K as of Q4 2022.
TrustCore Financial Services bought 14 Wabtec shares in Q4 2022, an estimated $1.34K.
Wabtec made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #554 holding.
TrustCore Financial Services first reported a position in Wabtec in Q2 2018 and has held it in 17 quarters since.
TrustCore Financial Services's Wabtec position peaked at $605K in Q4 2021.
792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.