Question 1

How many shares of WAB does Rathbones Group PLC own?

Accepted Answer

Rathbones Group PLC previously held 0 shares of WAB (WABTEC CORP) before exiting the position in 2022-Q2.

Question 2

What is Rathbones Group PLC's WAB position worth?

Accepted Answer

Rathbones Group PLC's WAB position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is Rathbones Group PLC buying or selling WAB?

Accepted Answer

In 2022-Q2, Rathbones Group PLC exited their WAB position entirely (-100.0% change in shares).

Question 4

When did Rathbones Group PLC first buy WAB?

Accepted Answer

Based on available 13F filings, Rathbones Group PLC first reported a position in WAB in 2019-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$81.03	0
2022-Q1	Decreased	3,774	-4.2%	$363,000	0.0%	$97.01	0
2021-Q4	Decreased	3,939	-6.4%	$363,000	0.0%	$89.73	0
2021-Q3	Decreased	4,210	-7.0%	$363,000	0.0%	$86.03	0
2021-Q2	Decreased	4,525	-16.4%	$372,000	0.0%	$79.29	0
2021-Q1	Decreased	5,410	-21.3%	$428,000	0.0%	$77.60	0
2020-Q4	Increased	6,875	+25.3%	$503,000	0.0%	$70.37	30
2020-Q3	Unchanged	5,488	0.0%	$340,000	0.0%	$60.61	0
2020-Q2	New	5,488	-	$316,000	0.0%	$55.55	33
2019-Q2	Exited	0	-100.0%	$0	0.0%	$69.03	0
2019-Q1	New	3,609	-	$266,000	0.0%	$70.80	32

WAB11 quarters

WAB
11 quarters