Ownership history in COOKE & BIELER LP · 20 quarters on record
This page tracks every 13F SEC filing in which COOKE & BIELER LP reported a position in WSFS Financial (WSFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,055,902 | +23,946 | +2.3% | 0.61% | $58.3M | $55.10 |
| 2025 Q3 | ADDED | 1,031,956 | +138,220 | +15.5% | 0.57% | $55.7M | $53.62 |
| 2025 Q2 | ADDED | 893,736 | +1,450 | +0.2% | 0.49% | $49.2M | $54.51 |
| 2025 Q1 | ADDED | 892,286 | +109,519 | +14.0% | 0.46% | $46.3M | $51.25 |
| 2024 Q4 | ADDED | 782,767 | +11,414 | +1.5% | 0.40% | $41.6M | $52.36 |
| 2024 Q3 | REDUCED | 771,353 | -188,171 | -19.6% | 0.36% | $39.3M | $50.12 |
| 2024 Q2 | REDUCED | 959,524 | -35,325 | -3.6% | 0.43% | $45.1M | $46.06 |
| 2024 Q1 | REDUCED | 994,849 | -29,060 | -2.8% | 0.41% | $44.9M | $44.09 |
| 2023 Q4 | REDUCED | 1,023,909 | -19,670 | -1.9% | 0.41% | $47.0M | $44.70 |
| 2023 Q3 | ADDED | 1,043,579 | +590 | +0.1% | 0.37% | $38.1M | $35.37 |
As of 2025 Q4 — sorted by position size