Wesleyan Assurance Society’s Wabtec WAB Stock Holding History

Wesleyan Assurance Society’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 Q4	–	Sell	-719	Closed	-$62K	–	96
2021 Q3	$62K	Hold	719	–	–	0.01%	92
2021 Q2	$59K	Hold	719	–	–	0.01%	89
2021 Q1	$57K	Sell	719 -181	-20%	-$14K	0.01%	92
2020 Q4	$66K	Hold	900	–	–	0.01%	92
2020 Q3	$56K	Hold	900	–	–	0.01%	91
2020 Q2	$52K	Hold	900	–	–	0.01%	87
2020 Q1	$43K	Hold	900	–	–	0.01%	88
2019 Q4	$70K	Hold	900	–	–	0.01%	84
2019 Q3	$65K	Hold	900	–	–	0.01%	85
2019 Q2	$65K	Sell	900 -367	-29%	-$26K	0.01%	85
2019 Q1	$93K	Buy	+1,267	New	+$91.3K	0.02%	82

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Wesleyan Assurance Society's WAB Position: Q4 2021 in Review

Wesleyan Assurance Society sold out of Wabtec (WAB) in Q4 2021, closing a stake of 719 shares — an estimated $62K sold.

Wesleyan Assurance Society first reported a position in WAB in Q1 2019 and held it in 11 quarters. The position peaked at $93K in Q1 2019. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

Wesleyan Assurance Society reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
Wesleyan Assurance Society sold 719 Wabtec shares in Q4 2021, an estimated $62K.
Wesleyan Assurance Society first reported a position in Wabtec in Q1 2019 and held it in 11 quarters.
Wesleyan Assurance Society's Wabtec position peaked at $93K in Q1 2019.
783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Wesleyan Assurance Society's 13F filing for Q4 2021, filed 1 Feb 2022.