AGF Investments LLC’s West Pharmaceutical WST Stock Holding History

AGF Investments LLC’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,837	Closed	-$862K	–	524
2021 Q4	$862K	Buy	+1,837	New	+$791K	0.07%	107
2021 Q2	–	Sell	-1,609	Closed	-$453K	–	513
2021 Q1	$453K	Sell	1,609 -437	-21%	-$125K	0.05%	239
2020 Q4	$580K	Buy	2,046 +1,596	+355%	+$448K	0.07%	241
2020 Q3	$124K	Buy	450 +326	+263%	+$86.3K	0.01%	352
2020 Q2	$28K	Buy	124 +46	+59%	+$9.04K	﹤0.01%	418
2020 Q1	$12K	Buy	78 +6	+8%	+$924	﹤0.01%	454
2019 Q4	$11K	Sell	72 -12	-14%	-$1.75K	﹤0.01%	490
2019 Q3	$12K	Sell	84 -18	-18%	-$2.48K	﹤0.01%	492
2019 Q2	$13K	Buy	+102	New	+$12K	﹤0.01%	489
2018 Q2	–	Sell	-414	Closed	-$36K	–	880
2018 Q1	$36K	Buy	+414	New	+$38.7K	0.01%	352
2017 Q1	–	Sell	-122	Closed	-$11K	–	802
2016 Q4	$11K	Buy	+122	New	+$9.59K	﹤0.01%	543

Other funds holding WST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return