PDT Partners’s West Pharmaceutical WST Stock Holding History

PDT 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
2023 Q4	–	Sell	-3,378	Closed	-$1.27M	–	688
2023 Q3	$1.27M	Buy	3,378 +586	+21%	+$227K	0.16%	215
2023 Q2	$1.07M	Sell	2,792 -3,186	-53%	-$1.14M	0.15%	237
2023 Q1	$2.07M	Buy	5,978 +1,598	+36%	+$467K	0.28%	115
2022 Q4	$1.03M	Sell	4,380 -1	-0%	-$237	0.17%	212
2022 Q3	$1.08M	Sell	4,381 -9,118	-68%	-$2.78M	0.16%	199
2022 Q2	$4.08M	Buy	13,499 +2,599	+24%	+$846K	0.36%	40
2022 Q1	$4.48M	Hold	10,900	–	–	0.39%	40
2021 Q4	$5.11M	Sell	10,900 -502	-4%	-$216K	0.39%	43
2021 Q3	$4.84M	Buy	+11,402	New	+$4.81M	0.35%	79
2015 Q4	–	Sell	-7,481	Closed	-$405K	–	974
2015 Q3	$405K	Buy	+7,481	New	+$436K	0.01%	967
2014 Q3	–	Sell	-9,604	Closed	-$405K	–	1618
2014 Q2	$405K	Sell	9,604 -593	-6%	-$25.4K	0.01%	1091
2014 Q1	$449K	Sell	10,197 -11,494	-53%	-$541K	0.01%	996
2013 Q4	$1.06M	Sell	21,691 -1,837	-8%	-$86K	0.13%	227
2013 Q3	$968K	Buy	+23,528	New	+$898K	0.03%	786

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners

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

Geode Capital Management

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