Covenant Partners’s West Pharmaceutical WST Stock Holding History

Covenant Partners’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
2024 Q4	–	Sell	-883	Closed	-$265K	–	184
2024 Q3	$265K	Hold	883	–	–	0.08%	143
2024 Q2	$291K	Hold	883	–	–	0.09%	141
2024 Q1	$349K	Hold	883	–	–	0.1%	131
2023 Q4	$311K	Sell	883 -35	-4%	-$12.4K	0.1%	139
2023 Q3	$344K	Buy	918 +35	+4%	+$13.5K	0.13%	127
2023 Q2	$338K	Hold	883	–	–	0.12%	123
2023 Q1	$306K	Sell	883 -179	-17%	-$52.3K	0.12%	133
2022 Q4	$250K	Hold	1,062	–	–	0.1%	151
2022 Q3	$261K	Hold	1,062	–	–	0.13%	141
2022 Q2	$321K	Hold	1,062	–	–	0.15%	131
2022 Q1	$436K	Sell	1,062 -189	-15%	-$74K	0.17%	114
2021 Q4	$587K	Hold	1,251	–	–	0.22%	102
2021 Q3	$531K	Hold	1,251	–	–	0.21%	103
2021 Q2	$449K	Hold	1,251	–	–	0.17%	124
2021 Q1	$353K	Hold	1,251	–	–	0.14%	144
2020 Q4	$354K	Sell	1,251 -91	-7%	-$25.5K	0.15%	130
2020 Q3	$369K	Buy	+1,342	New	+$355K	0.18%	128

Other funds holding WST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources

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

Geode Capital Management

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

APG Asset Management

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