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
Tip: Access up to 7 years of quarterly data
All positions including West Pharmaceutical Services held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in West Pharmaceutical Services by Trust Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |