Wabtec Corporation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 210k | 181.77 |
| 2024-03-31 | $40M | 273k | 145.68 |
| 2023-12-31 | $40M | 312k | 126.90 |
| 2023-09-30 | $33M | 314k | 106.27 |
| 2023-06-30 | $34M | 308k | 109.67 |
| 2023-03-31 | $33M | 339k | 97.67 |
| 2022-12-31 | $36M | 362k | 99.81 |
| 2022-09-30 | $30M | 373k | 81.35 |
| 2022-06-30 | $33M | 398k | 82.09 |
| 2022-03-31 | $40M | 413k | 96.17 |
| 2021-12-31 | $42M | 454k | 92.11 |
| 2021-09-30 | $37M | 429k | 86.21 |
| 2021-06-30 | $32M | 391k | 82.30 |
| 2021-03-31 | $28M | 357k | 79.16 |
| 2020-12-31 | $21M | 292k | 73.20 |
| 2020-09-30 | $13M | 211k | 61.88 |
| 2020-06-30 | $13M | 230k | 57.57 |
| 2020-03-31 | $11M | 219k | 48.13 |
| 2019-12-31 | $16M | 201k | 77.80 |
| 2019-09-30 | $14M | 196k | 71.86 |
| 2019-06-30 | $14M | 195k | 71.76 |
| 2019-03-31 | $14M | 185k | 73.72 |
| 2018-12-31 | $9.5M | 136k | 70.25 |
| 2018-09-30 | $14M | 136k | 104.88 |
| 2018-06-30 | $14M | 139k | 98.58 |
| 2018-03-31 | $18M | 220k | 81.40 |
| 2017-12-31 | $20M | 241k | 81.43 |
| 2017-09-30 | $17M | 223k | 75.75 |
| 2017-06-30 | $20M | 221k | 91.50 |
| 2017-03-31 | $17M | 216k | 78.00 |
| 2016-12-31 | $19M | 229k | 83.02 |
| 2016-09-30 | $19M | 227k | 81.65 |
| 2016-06-30 | $16M | 223k | 70.23 |
| 2016-03-31 | $17M | 220k | 79.29 |
| 2015-12-31 | $17M | 238k | 71.12 |
| 2015-09-30 | $16M | 186k | 88.05 |
| 2015-06-30 | $20M | 210k | 94.24 |
| 2015-03-31 | $20M | 208k | 95.01 |
| 2014-12-31 | $20M | 223k | 88.00 |
| 2014-09-30 | $18M | 225k | 80.00 |
| 2014-06-30 | $19M | 226k | 82.59 |
| 2014-03-31 | $17M | 212k | 77.95 |
| 2013-12-31 | $15M | 204k | 73.85 |
| 2013-09-30 | $14M | 223k | 62.85 |
| 2013-06-30 | $12M | 218k | 53.60 |
| 2013-03-31 | $14M | 140k | 102.11 |
| 2012-12-31 | $13M | 145k | 87.54 |
| 2012-09-30 | $6.3M | 79k | 80.29 |
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