Symmetry Partners’s West Pharmaceutical WST Stock Holding History

Symmetry Partners’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	-563	Closed	-$223K	–	551
2024 Q1	$223K	Buy	+563	New	+$208K	0.02%	508
2023 Q4	–	Sell	-563	Closed	-$211K	–	560
2023 Q3	$211K	Sell	563 -158	-22%	-$61.1K	0.01%	508
2023 Q2	$276K	Hold	721	–	–	0.01%	486
2023 Q1	$250K	Sell	721 -1,071	-60%	-$313K	0.01%	486
2022 Q4	$422K	Sell	1,792 -1,271	-41%	-$301K	0.03%	377
2022 Q3	$754K	Hold	3,063	–	–	0.05%	217
2022 Q2	$926K	Hold	3,063	–	–	0.06%	183
2022 Q1	$1.26M	Hold	3,063	–	–	0.08%	159
2021 Q4	$1.44M	Hold	3,063	–	–	0.09%	142
2021 Q3	$1.27M	Hold	3,063	–	–	0.08%	165
2021 Q2	$1.1M	Hold	3,063	–	–	0.07%	206
2021 Q1	$863K	Sell	3,063 -11	-0.4%	-$3.15K	0.06%	236
2020 Q4	$871K	Buy	3,074 +3	+0.1%	+$842	0.07%	215
2020 Q3	$844K	Buy	3,071 +729	+31%	+$193K	0.07%	202
2020 Q2	$532K	Buy	2,342 +263	+13%	+$51.7K	0.07%	136
2020 Q1	$317K	Buy	+2,079	New	+$320K	0.07%	195

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

Franklin Resources

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Geode Capital Management

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