VWM
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Venturi Wealth Management’s Wabtec WAB Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-715
Closed -$136K – 1830
2024
Q4 		$136K Buy
715
+209
+41% +$40.5K 0.01% 657
2024
Q3 		$92K Buy
506
+142
+39% +$23.3K ﹤0.01% 585
2024
Q2 		$57.5K Buy
364
+320
+727% +$51.1K ﹤0.01% 629
2024
Q1 		$6.41K Buy
44
+26
+144% +$3.52K ﹤0.01% 1029
2023
Q4 		$2.29K Sell
18
-7
-28% -$790 ﹤0.01% 1190
2023
Q3 		$2.66K Buy
25
+1
+4% +$111 ﹤0.01% 1112
2023
Q2 		$2.63K Buy
24
+7
+41% +$695 ﹤0.01% 869
2023
Q1 		$1.72K Buy
+17
New +$1.74K ﹤0.01% 1037

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return