WELLS FARGO & COMPANY/MN

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$19.5K	1.37K	-135	-8.96%	$14.20	Q3 2024
6/30/2024	0%		$18.4K	1.51K	-17	-1.12%	$12.18	Q2 2024
3/31/2024	0%	+0%	$18.8K	1.52K	+195	+14.7%	$12.32	Q1 2024
12/31/2023	0%		$16.7K	1.33K	-49	-3.56%	$12.57	Q4 2023
9/30/2023	0%	0%	$14K	1.38K	-395	-22.3%	$10.15	Q3 2023
6/30/2023	0%		$22K	1.77K	-57	-3.11%	$12.40	Q2 2023
3/31/2023	0%		$20.5K	1.83K	-65	-3.43%	$11.22	Q1 2023
12/31/2022	0%		$21.1K	1.9K	-11	-0.58%	$11.13	Q4 2022
9/30/2022	0%		$18K	1.91K	-48	-2.46%	$9.44	Q3 2022
6/30/2022	0%	0%	$27K	1.95K	-4,507	-69.8%	$13.82	Q2 2022
3/31/2022	0%	+0%	$99K	6.46K	+622	+10.7%	$15.32	Q1 2022
12/31/2021	0%	0%	$99K	5.84K	-588,309	-99%	$16.95	Q4 2021
9/30/2021	0%	0%	$11.3M	594K	-1,737	-0.29%	$19.00	Q3 2021
6/30/2021	0%	0%	$13M	596K	-2,320	-0.39%	$21.76	Q2 2021
3/31/2021	0%	0%	$8.65M	598K	-14,279	-2.33%	$14.46	Q1 2021
12/31/2020			$1K	53			$18.87^*	Q4 2020
12/31/2020	0%	0%	$8.88M	612K	-10,175	-1.63%	$14.50	Q4 2020
9/30/2020			$1K	125			$8.00^*	Q3 2020
9/30/2020	0%	0%	$6.94M	623K	-499	-0.08%	$11.14	Q3 2020
6/30/2020			$1K	39			$25.64^*	Q2 2020
6/30/2020	0%	+0%	$9.82M	623K	+5,025	+0.81%	$15.75	Q2 2020
3/31/2020	0%	0%	$11.3M	618K	-1,098	-0.18%	$18.31	Q1 2020
12/31/2019			$2K	52			$38.46^*	Q4 2019
12/31/2019	0%	0%	$18.3M	619K	-9,585	-1.52%	$29.62	Q4 2019
9/30/2019			$1K	20			$50.00^*	Q3 2019
9/30/2019	0%	0%	$17.4M	629K	-29,185	-4.44%	$27.67	Q3 2019
6/30/2019	0.01%	0%	$23.2M	658K	-63,059	-8.75%	$35.20	Q2 2019
3/31/2019	0.01%	0%	$25.4M	721K	-1,095	-0.15%	$35.27	Q1 2019
12/31/2018	0.01%	+0%	$24.6M	722K	+6,363	+0.89%	$34.00	Q4 2018
9/30/2018			$1K	12			$83.33^*	Q3 2018
9/30/2018	0.01%	+0%	$37M	716K	+33,973	+4.98%	$51.74	Q3 2018
6/30/2018	0.01%	+0%	$40.6M	682K	+7,008	+1.04%	$59.54	Q2 2018
3/31/2018	0.01%	+0%	$38.1M	675K	+23,414	+3.59%	$56.49	Q1 2018
12/31/2017	0.01%	+0%	$43.1M	651K	+12,393	+1.94%	$66.21	Q4 2017
9/30/2017	0.01%	+0%	$43M	639K	+3,096	+0.49%	$67.27	Q3 2017
6/30/2017	0.01%	+0%	$36.1M	636K	+6,983	+1.11%	$56.70	Q2 2017
3/31/2017	0.01%	+0%	$33.6M	629K	+37,590	+6.36%	$53.41	Q1 2017
12/31/2016	0.01%	+0%	$35.5M	591K	+43,347	+7.91%	$59.98	Q4 2016
9/30/2016	0.01%	+0%	$29.1M	548K	+52,389	+10.6%	$53.12	Q3 2016
6/30/2016	0.01%	+0%	$25.7M	496K	+6,362	+1.3%	$51.81	Q2 2016
3/31/2016	0.01%	+0%	$28.7M	489K	+10,092	+2.11%	$58.66	Q1 2016
12/31/2015	0.01%	+0%	$25M	479K	+30,119	+6.71%	$52.10	Q4 2015
9/30/2015	0.01%	+0%	$24.4M	449K	+40,903	+10%	$54.35	Q3 2015
6/30/2015	0.01%	+0%	$24.3M	408K	+27,785	+7.31%	$59.57	Q2 2015
3/31/2015	0.01%	+0%	$22.9M	380K	+137,940	+56.9%	$60.30	Q1 2015
12/31/2014	0.01%	0%	$15M	242K	-7,375	-2.95%	$61.82	Q4 2014
9/30/2014	0.01%	+0%	$14.2M	250K	+38,230	+18.1%	$56.69	Q3 2014
6/30/2014	0.01%	0%	$12.7M	212K	-521	-0.25%	$60.04	Q2 2014
3/31/2014	0.01%	0%	$13.3M	212K	-5,771	-2.65%	$62.69	Q1 2014
12/31/2013	0.01%	0%	$13.5M	218K	-32,686	-13%	$61.91	Q4 2013
9/30/2013	0.01%	0%	$12M	251K	-2,500	-0.99%	$48.05	Q3 2013
6/30/2013	0.01%		$10.9M	253K			$42.92	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.