WestEnd Advisors’s Wabtec WAB Stock Holding History

WestEnd Advisors’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 Q1	–	Sell	-1	Closed	-$92	–	390
2021 Q4	$92	Buy	+1	New	+$92	﹤0.01%	352
2021 Q3	–	Hold	0	–	–	–	346
2021 Q2	–	Hold	0	–	–	–	350

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WestEnd Advisors's WAB Position: Q1 2022 in Review

WestEnd Advisors sold out of Wabtec (WAB) in Q1 2022, closing a stake of 1 share — an estimated $92 sold.

WestEnd Advisors first reported a position in WAB in Q4 2021 and held it in 1 quarter. The position peaked at $92 in Q4 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

WestEnd Advisors reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 1 Wabtec share in Q1 2022, an estimated $92.
WestEnd Advisors first reported a position in Wabtec in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Wabtec position peaked at $92 in Q4 2021.
787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.