Smithfield Trust’s West Pharmaceutical WST Stock Holding History

Smithfield 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 Q1	$127K	Hold	510	–	–	0.01%	443
2025 Q4	$140K	Hold	510	–	–	0.01%	420
2025 Q3	$133K	Hold	510	–	–	0.01%	416
2025 Q2	$112K	Hold	510	–	–	0.01%	431
2025 Q1	$115K	Hold	510	–	–	0.01%	418
2024 Q4	$167K	Hold	510	–	–	0.01%	366
2024 Q3	$154K	Hold	510	–	–	0.01%	384
2024 Q2	$168K	Sell	510 -33	-6%	-$11.7K	0.01%	352
2024 Q1	$215K	Hold	543	–	–	0.01%	322
2023 Q4	$192K	Hold	543	–	–	0.01%	320
2023 Q3	$203K	Hold	543	–	–	0.01%	293
2023 Q2	$208K	Hold	543	–	–	0.01%	301
2023 Q1	$189K	Hold	543	–	–	0.01%	303
2022 Q4	$127K	Hold	543	–	–	0.01%	362
2022 Q3	$133K	Hold	543	–	–	0.01%	339
2022 Q2	$165K	Hold	543	–	–	0.01%	321
2022 Q1	$223K	Hold	543	–	–	0.01%	293
2021 Q4	$254K	Hold	543	–	–	0.02%	286
2021 Q3	$231K	Hold	543	–	–	0.02%	293
2021 Q2	$194K	Hold	543	–	–	0.01%	323
2021 Q1	$153K	Hold	543	–	–	0.01%	365
2020 Q4	$154K	Hold	543	–	–	0.01%	351
2020 Q3	$149K	Buy	543 +70	+15%	+$18.5K	0.01%	330
2020 Q2	$107K	Hold	473	–	–	0.01%	371
2020 Q1	$72K	Buy	473 +33	+8%	+$5.08K	0.01%	386
2019 Q4	$66K	Hold	440	–	–	0.01%	471
2019 Q3	$63K	Hold	440	–	–	0.01%	482
2019 Q2	$55K	Hold	440	–	–	0.01%	510
2019 Q1	$48K	Hold	440	–	–	0.01%	501
2018 Q4	$43K	Hold	440	–	–	0.01%	494
2018 Q3	$54K	Hold	440	–	–	0.01%	517
2018 Q2	$44K	Hold	440	–	–	0.01%	546
2018 Q1	$39K	Hold	440	–	–	﹤0.01%	538
2017 Q4	$43K	Sell	440 -760	-63%	-$74.5K	0.01%	549
2017 Q3	$116K	Hold	1,200	–	–	0.02%	372
2017 Q2	$113K	Hold	1,200	–	–	0.02%	390
2017 Q1	$98K	Hold	1,200	–	–	0.02%	407
2016 Q4	$102K	Hold	1,200	–	–	0.02%	401
2016 Q3	$89K	Hold	1,200	–	–	0.02%	413
2016 Q2	$91K	Hold	1,200	–	–	0.02%	403
2016 Q1	$83K	Hold	1,200	–	–	0.02%	410
2015 Q4	$72K	Hold	1,200	–	–	0.01%	439
2015 Q3	$65K	Hold	1,200	–	–	0.01%	450
2015 Q2	$70K	Hold	1,200	–	–	0.01%	466
2015 Q1	$72K	Sell	1,200 -394	-25%	-$21K	0.01%	468
2014 Q4	$85K	Sell	1,594 -24	-1%	-$1.2K	0.02%	421
2014 Q3	$72K	Sell	1,618 -3,698	-70%	-$157K	0.01%	462
2014 Q2	$225K	Sell	5,316 -2,748	-34%	-$118K	0.04%	302
2014 Q1	$355K	Sell	8,064 -2,334	-22%	-$110K	0.07%	223
2013 Q4	$510K	Sell	10,398 -4,860	-32%	-$227K	0.1%	161
2013 Q3	$628K	Sell	15,258 -50	-0.3%	-$1.91K	0.14%	121
2013 Q2	$538K	Buy	+15,308	New	+$504K	0.13%	132

Other funds holding WST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

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

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