Wabtec Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 231k | 158.05 |
| 2024-03-31 | $28M | 192k | 145.68 |
| 2023-12-31 | $36M | 282k | 126.90 |
| 2023-09-30 | $30M | 278k | 106.27 |
| 2023-06-30 | $30M | 271k | 109.67 |
| 2023-03-31 | $27M | 265k | 101.06 |
| 2022-12-31 | $37M | 367k | 99.81 |
| 2022-09-30 | $25M | 307k | 81.35 |
| 2022-06-30 | $28M | 345k | 81.95 |
| 2022-03-31 | $68M | 712k | 95.94 |
| 2021-12-31 | $66M | 712k | 92.37 |
| 2021-09-30 | $29M | 338k | 86.31 |
| 2021-06-30 | $18M | 214k | 82.89 |
| 2021-03-31 | $8.5M | 108k | 79.16 |
| 2020-12-31 | $1.7M | 23k | 72.87 |
| 2019-12-31 | $814k | 11k | 77.72 |
| 2019-09-30 | $981k | 14k | 71.84 |
| 2019-06-30 | $1.3M | 18k | 71.72 |
| 2019-03-31 | $1.7M | 23k | 73.72 |
| 2018-12-31 | $1.9M | 27k | 70.24 |
| 2018-09-30 | $3.9M | 37k | 104.86 |
| 2018-06-30 | $10M | 104k | 98.59 |
| 2018-03-31 | $7.9M | 97k | 81.41 |
| 2017-12-31 | $227M | 2.8M | 81.43 |
| 2017-09-30 | $245M | 3.2M | 75.75 |
| 2017-06-30 | $334M | 3.6M | 91.50 |
| 2017-03-31 | $319M | 4.1M | 78.00 |
| 2016-12-31 | $359M | 4.3M | 83.02 |
| 2016-09-30 | $365M | 4.5M | 81.59 |
| 2016-06-30 | $336M | 4.8M | 70.23 |
| 2016-03-31 | $370M | 4.7M | 79.29 |
| 2015-12-31 | $196M | 2.7M | 71.12 |
| 2015-09-30 | $21M | 240k | 88.05 |
| 2015-06-30 | $19M | 206k | 94.24 |
| 2015-03-31 | $20M | 214k | 95.04 |
| 2014-12-31 | $18M | 219k | 81.06 |
| 2014-09-30 | $19M | 236k | 81.04 |
| 2014-06-30 | $18M | 219k | 82.60 |
| 2014-03-31 | $15M | 191k | 77.49 |
| 2013-12-31 | $15M | 198k | 74.29 |
| 2013-09-30 | $13M | 201k | 62.89 |
| 2013-06-30 | $10M | 194k | 53.41 |
| 2011-06-30 | $9.7M | 147k | 65.72 |
| 2010-12-31 | $13M | 250k | 52.89 |
More positions owned by Brown Advisory Holdings Incorporated
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