West Pharmaceutical Services shares owned by Trust Asset Management
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220k | 838 | 262.33 |
| 2024-12-31 | $279k | 853 | 327.56 |
| 2024-06-30 | $281k | 853 | 329.39 |
| 2024-03-31 | $338k | 853 | 395.71 |
| 2023-12-31 | $300k | 853 | 352.12 |
| 2023-09-30 | $320k | 853 | 375.21 |
| 2023-06-30 | $326k | 853 | 382.47 |
| 2023-03-31 | $296k | 853 | 346.47 |
| 2022-09-30 | $206k | 839 | 245.53 |
| 2022-06-30 | $236k | 781 | 302.18 |
| 2022-03-31 | $306k | 746 | 410.19 |
| 2021-12-31 | $336k | 717 | 468.62 |
| 2021-09-30 | $304k | 717 | 423.99 |
| 2018-06-30 | $21k | 215 | 97.67 |