Oakworth Capital’s West Pharmaceutical WST Stock Holding History

Oakworth Capital’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
2023 Q3	–	Sell	-33	Closed	-$12.6K	–	650
2023 Q2	$12.6K	Buy	+33	New	+$11.8K	﹤0.01%	432

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Oakworth Capital's WST Position: Q3 2023 in Review

Oakworth Capital sold out of West Pharmaceutical (WST) in Q3 2023, closing a stake of 33 shares — an estimated $12.6K sold.

Oakworth Capital first reported a position in WST in Q2 2023 and held it in 1 quarter. The position peaked at $12.6K in Q2 2023. 757 funds tracked by Wall St. Rank hold WST as of Q3 2023.

Oakworth Capital reported no remaining West Pharmaceutical position as of Q3 2023 after selling out during the quarter.
Oakworth Capital sold 33 West Pharmaceutical shares in Q3 2023, an estimated $12.6K.
Oakworth Capital first reported a position in West Pharmaceutical in Q2 2023 and held it in 1 quarter.
Oakworth Capital's West Pharmaceutical position peaked at $12.6K in Q2 2023.
757 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.