BBH Select Series Mid Cap Fund WST Holdings History
Number of Shares
49,615.00
Current Holdings Value*
$10.48 Mil
% of Portfolio
2.26%
Total Estimate Gain
$-2.78 Mil
% of Total Estimate Gain
-20.19%
BBH Select Series Mid Cap Fund's West Pharmaceutical Services Inc Holding Summary
As of 2025-04-30, BBH Select Series Mid Cap Fund held 49,615.00 shares of West Pharmaceutical Services Inc(WST), totaling $10.48 Mil. This investment constitutes 2.26% of their stock portfolio, and BBH Select Series Mid Cap Fund now holds 0.07% of the outstanding West Pharmaceutical Services Inc(WST) stock.
The initial trade took place in 2024Q4. And since then BBH Select Series Mid Cap Fund has made 2 purchases of WST, at an average price of $277.65, for a total of 49,615.00 shares. Based on historical transaction data and WST's current price of $221.59, BBH Select Series Mid Cap Fund's estimated gain on his WST holdings is $-2.78 Mil, reflecting a -20.19% gain to date.
BBH Select Series Mid Cap Fund WST ($221.59) Holding Chart
BBH Select Series Mid Cap Fund WST ($221.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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