Vigilant Capital Management’s Wabtec WAB Stock Holding History

Vigilant Capital 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
2022 Q2	–	Sell	-401	Closed	-$39K	–	654
2022 Q1	$39K	Buy	+401	New	+$37.1K	﹤0.01%	321
2021 Q4	–	Sell	-142	Closed	-$12K	–	759
2021 Q3	$12K	Buy	+142	New	+$12.2K	﹤0.01%	465
2020 Q1	–	Sell	-79	Closed	-$6K	–	458
2019 Q4	$6K	Buy	+79	New	+$5.85K	﹤0.01%	444
2019 Q2	–	Sell	-150	Closed	-$11K	–	490
2019 Q1	$11K	Buy	+150	New	+$10.8K	﹤0.01%	353
2017 Q1	–	Sell	-300	Closed	-$25K	–	282
2016 Q4	$25K	Hold	300	–	–	﹤0.01%	207
2016 Q3	$24K	Hold	300	–	–	﹤0.01%	220
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	226
2016 Q1	$24K	Hold	300	–	–	﹤0.01%	191
2015 Q4	$21K	Hold	300	–	–	﹤0.01%	211
2015 Q3	$26K	Hold	300	–	–	0.01%	196
2015 Q2	$28K	Hold	300	–	–	0.01%	210
2015 Q1	$29K	Hold	300	–	–	0.01%	199
2014 Q4	$26K	Sell	300 -100	-25%	-$8.42K	0.01%	226
2014 Q3	$32K	Hold	400	–	–	0.01%	185
2014 Q2	$33K	Hold	400	–	–	0.01%	176
2014 Q1	$31K	Hold	400	–	–	0.01%	185
2013 Q4	$30K	Hold	400	–	–	0.01%	183
2013 Q3	$25K	Hold	400	–	–	0.01%	171
2013 Q2	$21K	Buy	+400	New	+$21.1K	0.01%	183

Other funds holding WAB

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

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

Vigilant Capital Management's WAB Position: Q2 2022 in Review

Vigilant Capital Management sold out of Wabtec (WAB) in Q2 2022, closing a stake of 401 shares — an estimated $39K sold.

Vigilant Capital Management first reported a position in WAB in Q2 2013 and held it in 19 quarters. The position peaked at $39K in Q1 2022. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

Vigilant Capital Management reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 401 Wabtec shares in Q2 2022, an estimated $39K.
Vigilant Capital Management first reported a position in Wabtec in Q2 2013 and held it in 19 quarters.
Vigilant Capital Management's Wabtec position peaked at $39K in Q1 2022.
766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.