SEC 13F Intelligence

Manning & Napier Group, LLC / WAB

Manning & Napier Group, LLC’s Wabtec Position

Does Manning & Napier Group, LLC own Wabtec (WAB)? Not currently — the last reported position was 328.9K shares worth $30M in Q4 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$30M
Q4 2021
Shares
328.9K
% of Portfolio
+0.25%
Quarters Held
7
position exited

Position History WAB

Reported value by quarter
Q1 ’19: $242,000Q1 ’19Q2 ’19: $236,000Q2 ’19Q3 ’19: $236,000Q3 ’19Q4 ’19: $256,000Q4 ’19Q2 ’21: $27MQ2 ’21Q3 ’21: $29MQ3 ’21Q4 ’21: $30MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021328.9K$30M+0.25%
Q3 2021331.5K$29M+0.25%
Q2 2021333.7K$27M+0.23%
Q4 20193.3K$256,0000.00%
Q3 20193.3K$236,0000.00%
Q2 20193.3K$236,0000.00%
Q1 20193.3K$242,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of WAB.