Westwood Holdings shares owned by Northern Trust
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Westwood Holdings
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Quarterly reported holdings in Westwood Holdings by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $412k | 29k | 14.20 |
| 2024-03-31 | $369k | 30k | 12.32 |
| 2023-09-30 | $214k | 21k | 10.15 |
| 2023-06-30 | $263k | 21k | 12.40 |
| 2023-03-31 | $217k | 19k | 11.21 |
| 2022-12-31 | $210k | 19k | 11.13 |
| 2022-09-30 | $179k | 19k | 9.47 |
| 2022-06-30 | $246k | 19k | 13.26 |
| 2022-03-31 | $297k | 19k | 15.85 |
| 2021-12-31 | $336k | 20k | 16.80 |
| 2021-09-30 | $379k | 20k | 19.37 |
| 2021-06-30 | $454k | 20k | 22.41 |
| 2021-03-31 | $1.2M | 80k | 14.50 |
| 2020-12-31 | $1.3M | 89k | 14.43 |
| 2020-09-30 | $1.0M | 94k | 11.12 |
| 2020-06-30 | $1.6M | 100k | 15.78 |
| 2020-03-31 | $1.9M | 106k | 18.33 |
| 2019-12-31 | $3.0M | 101k | 29.60 |
| 2019-09-30 | $2.8M | 102k | 27.70 |
| 2019-06-30 | $3.5M | 101k | 35.20 |
| 2019-03-31 | $3.8M | 107k | 35.28 |
| 2018-12-31 | $3.0M | 111k | 27.40 |
| 2018-09-30 | $5.9M | 114k | 51.77 |
| 2018-06-30 | $6.7M | 112k | 59.51 |
| 2018-03-31 | $6.1M | 108k | 56.44 |
| 2017-12-31 | $7.0M | 106k | 66.19 |
| 2017-09-30 | $7.3M | 109k | 67.30 |
| 2017-06-30 | $6.3M | 111k | 57.02 |
| 2017-03-31 | $5.7M | 105k | 54.09 |
| 2016-12-31 | $6.1M | 102k | 60.03 |
| 2016-09-30 | $5.4M | 102k | 52.63 |
| 2016-06-30 | $5.2M | 101k | 51.85 |
| 2016-03-31 | $5.5M | 93k | 58.69 |
| 2015-12-31 | $4.9M | 93k | 52.63 |
| 2015-09-30 | $4.8M | 88k | 54.31 |
| 2015-06-30 | $5.1M | 84k | 60.00 |
| 2015-03-31 | $5.2M | 86k | 60.28 |
| 2014-12-31 | $5.3M | 85k | 61.76 |
| 2014-09-30 | $4.9M | 87k | 56.75 |
| 2014-06-30 | $5.3M | 88k | 60.01 |
| 2014-03-31 | $6.3M | 100k | 62.73 |
| 2013-12-31 | $6.7M | 109k | 61.90 |
| 2013-09-30 | $5.1M | 105k | 48.11 |
| 2013-06-30 | $4.5M | 104k | 42.89 |