JIC
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Johnson Investment Counsel’s West Pharmaceutical WST Stock Holding History

Johnson Investment Counsel’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
2021
Q3 		– Sell
-2,738
Closed -$983K – 669
2021
Q2 		$983K Hold
2,738
– – 0.01% 332
2021
Q1 		$772K Sell
2,738
-555
-17% -$159K 0.01% 355
2020
Q4 		$933K Sell
3,293
-22
-0.7% -$6.17K 0.02% 313
2020
Q3 		$911K Sell
3,315
-3,452
-51% -$914K 0.02% 298
2020
Q2 		$1.54M Sell
6,767
-935
-12% -$184K 0.03% 208
2020
Q1 		$1.17M Buy
7,702
+350
+5% +$53.9K 0.03% 222
2019
Q4 		$1.1M Buy
+7,352
New +$1.07M 0.02% 297

Other funds holding WST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return