Westwood Holdings shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Westwood Holdings
Tip: Access up to 7 years of quarterly data
All positions including Westwood Holdings held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Westwood Holdings by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104k | 7.3k | 14.24 |
| 2024-06-30 | $89k | 7.3k | 12.21 |
| 2024-03-31 | $90k | 7.3k | 12.35 |
| 2023-12-31 | $91k | 7.3k | 12.50 |
| 2023-09-30 | $4.0k | 400 | 10.00 |
| 2023-06-30 | $38k | 3.1k | 12.22 |
| 2022-12-31 | $63k | 5.6k | 11.15 |
| 2022-09-30 | $54k | 5.6k | 9.62 |
| 2021-06-30 | $135k | 6.2k | 21.65 |
| 2021-03-31 | $103k | 6.8k | 15.08 |
| 2020-12-31 | $86k | 6.3k | 13.61 |
| 2020-09-30 | $72k | 6.2k | 11.55 |
| 2020-06-30 | $103k | 6.2k | 16.53 |
| 2020-03-31 | $100k | 5.9k | 16.95 |
| 2019-12-31 | $207k | 7.2k | 28.89 |
| 2019-09-30 | $0 | 6.6k | 0.00 |
| 2019-03-31 | $790k | 22k | 35.27 |
| 2018-12-31 | $1.1M | 35k | 32.52 |
| 2018-09-30 | $937k | 19k | 50.00 |
| 2018-06-30 | $1.2M | 12k | 100.00 |
| 2018-03-31 | $417k | 7.4k | 56.53 |
| 2017-12-31 | $470k | 6.8k | 69.31 |
| 2016-12-31 | $208k | 3.5k | 60.17 |
| 2016-09-30 | $125k | 2.4k | 52.92 |
| 2016-06-30 | $93k | 1.8k | 51.61 |
| 2016-03-31 | $96k | 1.6k | 58.93 |
| 2015-12-31 | $206k | 3.9k | 52.16 |
| 2015-09-30 | $105k | 1.9k | 54.14 |
| 2015-03-31 | $139k | 2.3k | 60.51 |
| 2014-12-31 | $142k | 2.3k | 61.98 |
| 2014-09-30 | $9.0k | 151 | 59.60 |
| 2014-06-30 | $9.0k | 151 | 59.60 |
| 2014-03-31 | $9.0k | 151 | 59.60 |
| 2013-12-31 | $9.0k | 151 | 59.60 |
| 2013-09-30 | $7.0k | 151 | 46.36 |
| 2011-06-30 | $10k | 259 | 38.61 |