PEAK6 Investments’s West Pharmaceutical WST Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-2	Closed	-$707	–	5034
2024 Q1	$691	Hold	2	–	–	﹤0.01%	3879
2023 Q4	$810	Hold	2	–	–	﹤0.01%	4075
2023 Q3	$834	Sell	2 -1	-33%	-$387	﹤0.01%	3946
2023 Q2	$1.11K	Hold	3	–	–	﹤0.01%	3770
2023 Q1	$906	Buy	3 +1	+50%	+$292	﹤0.01%	4109
2022 Q4	$585	Sell	2 -1,561	-100%	-$370K	﹤0.01%	4291
2022 Q3	$385K	Sell	1,563 -267	-15%	-$81.3K	0.01%	3123
2022 Q2	$554K	Sell	1,830 -8,431	-82%	-$2.74M	0.01%	3714
2022 Q1	$4.21M	Sell	10,261 -151	-1%	-$59.1K	0.13%	1226
2021 Q4	$4.88M	Buy	10,412 +8,823	+555%	+$3.8M	0.14%	1148
2021 Q3	$675K	Buy	+1,589	New	+$670K	0.01%	2960
2021 Q2	–	Sell	-249	Closed	-$82.3K	–	6350
2021 Q1	$70K	Buy	+249	New	+$71.3K	﹤0.01%	4410
2020 Q2	–	Sell	-2,771	Closed	-$544K	–	5289
2020 Q1	$422K	Buy	+2,771	New	+$427K	0.02%	2218
2019 Q4	–	Sell	-7,142	Closed	-$1.01M	–	4600
2019 Q3	$1.01M	Sell	7,142 -51,866	-88%	-$7.14M	0.04%	1755
2019 Q2	$7.38M	Buy	59,008 +15,712	+36%	+$1.85M	0.31%	495
2019 Q1	$4.77M	Buy	43,296 +40,749	+1,600%	+$4.24M	0.21%	740
2018 Q4	$250K	Buy	+2,547	New	+$276K	0.01%	2869

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