Truvvo Partners’s Wabtec WAB Stock Holding History

Truvvo Partners’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
2019 Q4	–	Sell	-2,930	Closed	-$211K	–	46
2019 Q3	$211K	Hold	2,930	–	–	0.12%	43
2019 Q2	$211K	Buy	+2,930	New	+$208K	0.12%	44
2017 Q4	–	Sell	-6,841	Closed	-$518K	–	127
2017 Q3	$518K	Buy	6,841 +1,396	+26%	+$107K	0.17%	100
2017 Q2	$492K	Hold	5,445	–	–	0.18%	96
2017 Q1	$425K	Sell	5,445 -49	-0.9%	-$4.05K	0.19%	93
2016 Q4	$456K	Sell	5,494 -637	-10%	-$52.5K	0.16%	98
2016 Q3	$501K	Sell	6,131 -1,747	-22%	-$128K	0.23%	88
2016 Q2	$553K	Hold	7,878	–	–	0.28%	74
2016 Q1	$625K	Buy	7,878 +364	+5%	+$25.2K	0.28%	75
2015 Q4	$534K	Buy	+7,514	New	+$600K	0.28%	76

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Truvvo Partners's WAB Position: Q4 2019 in Review

Truvvo Partners sold out of Wabtec (WAB) in Q4 2019, closing a stake of 2,930 shares — an estimated $211K sold.

Truvvo Partners first reported a position in WAB in Q4 2015 and held it in 10 quarters. The position peaked at $625K in Q1 2016. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

Truvvo Partners reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
Truvvo Partners sold 2,930 Wabtec shares in Q4 2019, an estimated $211K.
Truvvo Partners first reported a position in Wabtec in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Wabtec position peaked at $625K in Q1 2016.
776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Truvvo Partners's 13F filing for Q4 2019, filed 14 Feb 2020.