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Rothschild & Co Asset Management US’s WSFS Financial WSFS Stock Holding History

Rothschild & Co Asset Management US’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.4M Buy
30,801
+1,447
+5% +$68K 0.02% 235
2022
Q3 		$1.36M Sell
29,354
-3,860
-12% -$180K 0.02% 238
2022
Q2 		$1.33M Buy
33,214
+4,363
+15% +$180K 0.02% 246
2022
Q1 		$1.34M Sell
28,851
-35,294
-55% -$1.83M 0.02% 248
2021
Q4 		$3.21M Buy
64,145
+6,091
+10% +$319K 0.04% 237
2021
Q3 		$2.98M Buy
58,054
+9,027
+18% +$406K 0.04% 239
2021
Q2 		$2.28M Sell
49,027
-166,004
-77% -$8.45M 0.03% 241
2021
Q1 		$10.7M Sell
215,031
-491,471
-70% -$23.7M 0.13% 189
2020
Q4 		$31.7M Buy
706,502
+370,504
+110% +$13.6M 0.41% 73
2020
Q3 		$9.06M Buy
335,998
+73,775
+28% +$2.08M 0.16% 203
2020
Q2 		$7.53M Buy
262,223
+4,192
+2% +$111K 0.11% 236
2020
Q1 		$6.43M Sell
258,031
-15,481
-6% -$560K 0.1% 235
2019
Q4 		$12M Sell
273,512
-26,522
-9% -$1.16M 0.13% 238
2019
Q3 		$13.2M Buy
300,034
+2,171
+0.7% +$91.3K 0.14% 232
2019
Q2 		$12.3M Buy
297,863
+38,802
+15% +$1.61M 0.13% 237
2019
Q1 		$10M Buy
259,061
+2,016
+0.8% +$83.8K 0.11% 254
2018
Q4 		$9.74M Buy
257,045
+11,747
+5% +$494K 0.12% 252
2018
Q3 		$11.6M Sell
245,298
-17,277
-7% -$889K 0.12% 258
2018
Q2 		$14M Buy
262,575
+2,252
+0.9% +$117K 0.15% 234
2018
Q1 		$12.5M Sell
260,323
-11,037
-4% -$546K 0.14% 232
2017
Q4 		$13M Sell
271,360
-20,950
-7% -$1.03M 0.14% 236
2017
Q3 		$14.3M Sell
292,310
-5,001
-2% -$226K 0.16% 210
2017
Q2 		$13.5M Sell
297,311
-342
-0.1% -$15.6K 0.15% 217
2017
Q1 		$13.7M Buy
297,653
+121,365
+69% +$5.51M 0.16% 215
2016
Q4 		$8.17M Sell
176,288
-16,341
-8% -$657K 0.1% 253
2016
Q3 		$7.03M Sell
192,629
-93,877
-33% -$3.38M 0.12% 248
2016
Q2 		$9.22M Buy
286,506
+10,358
+4% +$352K 0.17% 211
2016
Q1 		$8.98M Buy
+276,148
New +$8.35M 0.17% 199

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Rothschild & Co Asset Management US's WSFS Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its WSFS Financial (WSFS) stake by 4.9% in Q4 2022, buying an estimated $68K and bringing the position to 30,801 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #235.

Rothschild & Co Asset Management US first reported a position in WSFS in Q1 2016 and has held it in 28 quarters since. The position peaked at $31.7M in Q4 2020. 231 funds tracked by Wall St. Rank hold WSFS as of Q4 2022.

  • Rothschild & Co Asset Management US held 30,801 shares of WSFS Financial worth $1.4M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 1,447 WSFS Financial shares in Q4 2022, an estimated $68K.
  • WSFS Financial made up 0.02% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #235 holding.
  • Rothschild & Co Asset Management US first reported a position in WSFS Financial in Q1 2016 and has held it in 28 quarters since.
  • Rothschild & Co Asset Management US's WSFS Financial position peaked at $31.7M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.