Westwood Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Westwood Holdings
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Quarterly reported holdings in Westwood Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $188k | 13k | 14.24 |
| 2024-06-30 | $161k | 13k | 12.20 |
| 2024-03-31 | $163k | 13k | 12.35 |
| 2023-12-31 | $166k | 13k | 12.58 |
| 2023-03-31 | $168k | 15k | 11.28 |
| 2022-12-31 | $166k | 15k | 11.14 |
| 2022-03-31 | $228k | 15k | 15.30 |
| 2021-12-31 | $252k | 15k | 16.91 |
| 2021-09-30 | $283k | 15k | 18.99 |
| 2021-06-30 | $324k | 15k | 21.75 |
| 2021-03-31 | $257k | 18k | 14.47 |
| 2020-12-31 | $257k | 18k | 14.51 |
| 2020-09-30 | $198k | 18k | 11.12 |
| 2020-06-30 | $281k | 18k | 15.78 |
| 2018-06-30 | $217k | 3.6k | 59.50 |
| 2018-03-31 | $206k | 3.6k | 56.62 |
| 2017-12-31 | $240k | 3.6k | 66.26 |
| 2017-06-30 | $205k | 3.6k | 56.60 |
| 2016-12-31 | $217k | 3.6k | 59.94 |
| 2016-03-31 | $212k | 3.6k | 58.56 |
| 2015-03-31 | $217k | 3.6k | 60.28 |
| 2014-12-31 | $223k | 3.6k | 61.94 |
| 2014-06-30 | $252k | 4.2k | 60.00 |
| 2014-03-31 | $263k | 4.2k | 62.62 |
| 2013-12-31 | $260k | 4.2k | 61.90 |
| 2013-09-30 | $202k | 4.2k | 48.10 |
| 2013-06-30 | $219k | 5.1k | 42.94 |
| 2013-03-31 | $240k | 5.4k | 44.44 |
| 2012-12-31 | $221k | 5.4k | 40.93 |
| 2012-09-30 | $211k | 5.4k | 39.07 |
| 2012-06-30 | $201k | 5.4k | 37.22 |