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Zions Bancorporation’s Wabtec WAB Stock Holding History

Zions Bancorporation’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
2024
Q4 		$14.6K Hold
77
– – ﹤0.01% 557
2024
Q3 		$14K Hold
77
– – ﹤0.01% 565
2024
Q2 		$12.2K Hold
77
– – ﹤0.01% 636
2024
Q1 		$11.2K Hold
77
– – ﹤0.01% 650
2023
Q4 		$9.77K Hold
77
– – ﹤0.01% 661
2023
Q3 		$8.18K Sell
77
-11,978
-99% -$1.33M ﹤0.01% 659
2023
Q2 		$1.32M Buy
12,055
+66
+0.6% +$6.55K 0.11% 144
2023
Q1 		$1.21M Buy
11,989
+1,184
+11% +$121K 0.1% 157
2022
Q4 		$1.08M Buy
10,805
+771
+8% +$73.7K 0.09% 153
2022
Q3 		$816K Sell
10,034
-8
-0.1% -$707 0.09% 167
2022
Q2 		$824K Buy
10,042
+1,195
+14% +$107K 0.08% 177
2022
Q1 		$851K Buy
8,847
+2,338
+36% +$217K 0.08% 167
2021
Q4 		$600K Buy
6,509
+974
+18% +$89.3K 0.05% 201
2021
Q3 		$477K Buy
5,535
+1,289
+30% +$111K 0.05% 198
2021
Q2 		$349K Buy
4,246
+810
+24% +$65.7K 0.03% 229
2021
Q1 		$272K Sell
3,436
-53
-2% -$4.11K 0.03% 237
2020
Q4 		$255K Buy
3,489
+172
+5% +$11.8K 0.03% 224
2020
Q3 		$205K Sell
3,317
-70
-2% -$4.49K 0.03% 220
2020
Q2 		$195K Buy
3,387
+188
+6% +$10.6K 0.03% 219
2020
Q1 		$154K Buy
3,199
+436
+16% +$29.9K 0.03% 210
2019
Q4 		$215K Sell
2,763
-631
-19% -$46.7K 0.03% 211
2019
Q3 		$244K Buy
3,394
+523
+18% +$37.2K 0.04% 199
2019
Q2 		$206K Buy
2,871
+133
+5% +$9.43K 0.03% 225
2019
Q1 		$202K Buy
+2,738
New +$197K 0.03% 212
2018
Q4 		– Sell
-2,437
Closed -$256K – 768
2018
Q3 		$256K Buy
+2,437
New +$263K 0.06% 143
2018
Q2 		– Sell
-2,420
Closed -$197K – 708
2018
Q1 		$197K Buy
+2,420
New +$195K 0.04% 141
2017
Q4 		– Sell
-2,251
Closed -$171K – 969
2017
Q3 		$171K Buy
+2,251
New +$173K 0.02% 291

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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

Zions Bancorporation's WAB Position: Q4 2024 in Review

Zions Bancorporation held its Wabtec (WAB) position steady in Q4 2024 at 77 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Zions Bancorporation first reported a position in WAB in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.32M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Zions Bancorporation held 77 shares of Wabtec worth $14.6K as of Q4 2024.
  • Zions Bancorporation left its Wabtec share count unchanged in Q4 2024.
  • Wabtec made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #557 holding.
  • Zions Bancorporation first reported a position in Wabtec in Q3 2017 and has held it in 27 quarters since.
  • Zions Bancorporation's Wabtec position peaked at $1.32M in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.