Rockland Trust’s West Pharmaceutical WST Stock Holding History

Rockland Trust’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
2026 Q2	$1.06M	Sell	2,956 -1,287	-30%	-$393K	0.04%	142
2026 Q1	$1.06M	Sell	4,243 -1,920	-31%	-$478K	0.04%	141
2025 Q4	$1.7M	Sell	6,163 -76,903	-93%	-$21M	0.07%	116
2025 Q3	$21.8M	Buy	83,066 +5,087	+7%	+$1.24M	0.89%	37
2025 Q2	$17.1M	Buy	77,979 +13,255	+20%	+$2.83M	0.83%	40
2025 Q1	$14.5M	Buy	64,724 +4,980	+8%	+$1.37M	0.73%	44
2024 Q4	$19.6M	Buy	59,744 +3,102	+5%	+$976K	1%	34
2024 Q3	$17M	Buy	56,642 +3,055	+6%	+$936K	0.84%	41
2024 Q2	$17.7M	Buy	53,587 +1,153	+2%	+$407K	0.93%	35
2024 Q1	$20.7M	Buy	52,434 +400	+0.8%	+$148K	1.09%	32
2023 Q4	$18.3M	Buy	52,034 +243	+0.5%	+$86K	1%	35
2023 Q3	$19.4M	Sell	51,791 -574	-1%	-$222K	1.17%	27
2023 Q2	$20M	Sell	52,365 -1,021	-2%	-$365K	1.2%	25
2023 Q1	$18.5M	Buy	53,386 +7,316	+16%	+$2.14M	1.16%	25
2022 Q4	$10.8M	Sell	46,070 -3,780	-8%	-$896K	0.69%	51
2022 Q3	$12.3M	Buy	49,850 +1,446	+3%	+$441K	0.88%	43
2022 Q2	$14.6M	Buy	48,404 +47,130	+3,699%	+$15.3M	1.01%	32
2022 Q1	$523K	Buy	1,274 +26	+2%	+$10.2K	0.03%	202
2021 Q4	$585K	Sell	1,248 -245	-16%	-$105K	0.04%	196
2021 Q3	$634K	Hold	1,493	–	–	0.04%	181
2021 Q2	$536K	Buy	+1,493	New	+$493K	0.04%	193

Other funds holding WST

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM