Wabtec Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Wabtec Corporation
Tip: Access up to 7 years of quarterly data
All positions including Wabtec Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wabtec Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $406M | 3.8M | 106.04 |
| 2023-06-30 | $413M | 3.8M | 109.38 |
| 2023-03-31 | $377M | 3.7M | 100.84 |
| 2022-12-31 | $364M | 3.7M | 99.63 |
| 2022-09-30 | $290M | 3.6M | 81.26 |
| 2022-06-30 | $287M | 3.5M | 81.93 |
| 2022-03-31 | $335M | 3.5M | 95.94 |
| 2021-12-31 | $305M | 3.3M | 91.86 |
| 2021-09-30 | $288M | 3.3M | 85.99 |
| 2021-06-30 | $257M | 3.1M | 82.07 |
| 2021-03-31 | $241M | 3.0M | 78.95 |
| 2020-12-31 | $218M | 3.0M | 73.02 |
| 2020-09-30 | $182M | 2.9M | 61.76 |
| 2020-06-30 | $171M | 3.0M | 57.47 |
| 2020-03-31 | $94M | 2.8M | 33.33 |
| 2019-12-31 | $214M | 2.8M | 77.64 |
| 2019-09-30 | $190M | 2.6M | 71.74 |
| 2019-06-30 | $163M | 2.3M | 71.63 |
| 2019-03-31 | $145M | 2.0M | 73.58 |
| 2018-12-31 | $58M | 832k | 70.20 |
| 2018-09-30 | $83M | 795k | 104.81 |
| 2018-06-30 | $75M | 758k | 98.50 |
| 2018-03-31 | $60M | 736k | 81.33 |
| 2017-12-31 | $58M | 706k | 81.38 |
| 2017-09-30 | $53M | 693k | 75.72 |
| 2017-06-30 | $63M | 687k | 91.46 |
| 2017-03-31 | $57M | 737k | 77.65 |
| 2016-12-31 | $61M | 737k | 83.00 |
| 2016-09-30 | $60M | 733k | 81.62 |
| 2016-06-30 | $45M | 637k | 70.12 |
| 2016-03-31 | $48M | 603k | 79.24 |
| 2015-12-31 | $40M | 566k | 70.75 |
| 2015-09-30 | $49M | 551k | 87.99 |
| 2015-06-30 | $50M | 529k | 94.18 |
| 2015-03-31 | $50M | 521k | 94.96 |
| 2014-12-31 | $43M | 491k | 86.84 |
| 2014-09-30 | $41M | 502k | 81.04 |
| 2014-06-30 | $40M | 480k | 82.59 |
| 2014-03-31 | $37M | 471k | 77.50 |
| 2013-12-31 | $33M | 446k | 74.27 |
| 2013-09-30 | $26M | 421k | 62.87 |
| 2013-06-30 | $22M | 408k | 53.43 |
| 2013-03-31 | $20M | 193k | 102.11 |
| 2012-12-31 | $16M | 181k | 87.54 |
| 2012-09-30 | $14M | 179k | 80.29 |
| 2012-03-31 | $13M | 173k | 75.37 |
| 2011-12-31 | $9.9M | 142k | 69.95 |
| 2011-09-30 | $7.4M | 140k | 52.87 |
| 2011-06-30 | $9.1M | 139k | 65.72 |
| 2011-03-31 | $9.0M | 133k | 67.83 |
| 2010-12-31 | $6.6M | 125k | 52.89 |