Westwood Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Westwood Holdings
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Quarterly reported holdings in Westwood Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $353k | 29k | 12.33 |
| 2024-03-31 | $357k | 29k | 12.47 |
| 2023-12-31 | $364k | 29k | 12.72 |
| 2023-09-30 | $295k | 29k | 10.30 |
| 2023-06-30 | $362k | 29k | 12.55 |
| 2023-03-31 | $330k | 29k | 11.36 |
| 2022-12-31 | $328k | 29k | 11.28 |
| 2022-09-30 | $284k | 29k | 9.79 |
| 2022-06-30 | $405k | 29k | 13.96 |
| 2022-03-31 | $449k | 29k | 15.47 |
| 2021-12-31 | $467k | 27k | 17.09 |
| 2021-09-30 | $522k | 27k | 19.10 |
| 2021-06-30 | $785k | 36k | 21.85 |
| 2021-03-31 | $2.1M | 146k | 14.56 |
| 2020-12-31 | $2.2M | 152k | 14.50 |
| 2020-09-30 | $1.8M | 158k | 11.14 |
| 2020-06-30 | $2.4M | 155k | 15.75 |
| 2020-03-31 | $3.2M | 169k | 18.74 |
| 2019-12-31 | $5.2M | 171k | 30.34 |
| 2019-03-31 | $5.8M | 161k | 35.98 |
| 2018-12-31 | $5.3M | 153k | 34.70 |
| 2018-09-30 | $8.1M | 157k | 51.75 |
| 2018-06-30 | $8.9M | 149k | 59.56 |
| 2018-03-31 | $8.4M | 149k | 56.51 |
| 2017-12-31 | $10M | 151k | 66.22 |
| 2017-09-30 | $9.4M | 140k | 67.27 |
| 2017-06-30 | $8.1M | 142k | 56.72 |
| 2017-03-31 | $7.6M | 143k | 53.41 |
| 2016-12-31 | $8.2M | 137k | 60.01 |
| 2016-09-30 | $6.8M | 129k | 53.11 |
| 2016-06-30 | $6.5M | 125k | 51.79 |
| 2016-03-31 | $7.4M | 126k | 58.63 |
| 2015-12-31 | $6.6M | 126k | 52.08 |
| 2015-09-30 | $6.5M | 119k | 54.33 |
| 2015-06-30 | $6.9M | 116k | 59.58 |
| 2015-03-31 | $7.1M | 117k | 60.28 |
| 2014-12-31 | $7.0M | 113k | 61.82 |
| 2014-09-30 | $6.2M | 110k | 56.70 |
| 2014-06-30 | $6.7M | 111k | 60.03 |
| 2014-03-31 | $7.0M | 111k | 62.72 |
| 2013-12-31 | $4.4M | 108k | 40.91 |
| 2013-09-30 | $5.1M | 106k | 48.07 |
| 2013-06-30 | $4.5M | 105k | 42.95 |
| 2013-03-31 | $4.8M | 108k | 44.42 |
| 2012-12-31 | $4.4M | 108k | 40.91 |
| 2012-09-30 | $4.2M | 107k | 39.01 |
| 2012-03-31 | $4.5M | 116k | 38.74 |
| 2011-12-31 | $4.2M | 115k | 36.56 |
| 2011-09-30 | $3.9M | 114k | 34.51 |
| 2011-03-31 | $4.5M | 112k | 40.22 |
| 2010-12-31 | $4.5M | 112k | 39.98 |