Paradiem’s West Pharmaceutical WST Stock Holding History

Paradiem’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 Q3	–	Sell	-7,719	Closed	-$2.54M	–	90
2024 Q2	$2.54M	Sell	7,719 -1,762	-19%	-$623K	0.64%	52
2024 Q1	$3.75M	Sell	9,481 -417	-4%	-$154K	0.93%	42
2023 Q4	$3.49M	Sell	9,898 -2,680	-21%	-$948K	0.97%	47
2023 Q3	$4.72M	Buy	12,578 +611	+5%	+$236K	1.42%	30
2023 Q2	$4.58M	Sell	11,967 -815	-6%	-$291K	1.3%	30
2023 Q1	$4.43M	Buy	12,782 +1,194	+10%	+$349K	1.38%	25
2022 Q4	$2.73M	Sell	11,588 -133	-1%	-$31.5K	1.01%	52
2022 Q3	$2.88M	Buy	11,721 +706	+6%	+$215K	1.12%	44
2022 Q2	$3.33M	Buy	11,015 +1,140	+12%	+$371K	1.26%	30
2022 Q1	$4.08M	Buy	9,875 +52	+0.5%	+$20.4K	1.34%	28
2021 Q4	$3.86M	Buy	9,823 +212	+2%	+$91.3K	1.26%	29
2021 Q3	$4.21M	Sell	9,611 -48	-0.5%	-$20.2K	1.25%	29
2021 Q2	$4.2M	Buy	9,659 +72	+0.8%	+$23.8K	1.3%	32
2021 Q1	$3.16M	Buy	9,587 +1,700	+22%	+$487K	1.04%	39
2020 Q4	$2.31M	Buy	+7,887	New	+$2.21M	0.98%	49

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

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 $61.3B 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

APG Asset Management

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

Geode Capital Management

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