R.M. Davis Inc’s West Pharmaceutical WST Stock Holding History

R.M. Davis Inc’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
2025 Q1	–	Sell	-1,086	Closed	-$356K	–	292
2024 Q4	$356K	Sell	1,086 -349	-24%	-$110K	0.01%	223
2024 Q3	$431K	Hold	1,435	–	–	0.01%	206
2024 Q2	$473K	Sell	1,435 -1	-0.1%	-$353	0.01%	199
2024 Q1	$568K	Hold	1,436	–	–	0.01%	174
2023 Q4	$506K	Hold	1,436	–	–	0.01%	182
2023 Q3	$539K	Buy	+1,436	New	+$555K	0.01%	176
2023 Q2	–	Sell	-1,436	Closed	-$498K	–	284
2023 Q1	$498K	Hold	1,436	–	–	0.01%	180
2022 Q4	$338K	Hold	1,436	–	–	0.01%	214
2022 Q3	$353K	Sell	1,436 -188	-12%	-$57.3K	0.01%	202
2022 Q2	$491K	Hold	1,624	–	–	0.01%	177
2022 Q1	$667K	Hold	1,624	–	–	0.02%	166
2021 Q4	$762K	Sell	1,624 -3	-0.2%	-$1.29K	0.02%	161
2021 Q3	$691K	Buy	1,627 +3	+0.2%	+$1.26K	0.02%	160
2021 Q2	$583K	Buy	1,624 +86	+6%	+$28.4K	0.01%	166
2021 Q1	$433K	Hold	1,538	–	–	0.01%	181
2020 Q4	$436K	Buy	+1,538	New	+$432K	0.01%	183

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Franklin Resources

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return