Westwood Holdings Group’s Great Western Bancorp, Inc. GWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-642,784	Closed	-$21M	–	476
2021 Q3	$21M	Sell	642,784 -947,644	-60%	-$29.2M	0.23%	142
2021 Q2	$52.1M	Sell	1,590,428 -38,971	-2%	-$1.29M	0.53%	81
2021 Q1	$49.4M	Sell	1,629,399 -263,685	-14%	-$7.17M	0.5%	75
2020 Q4	$39.6M	Sell	1,893,084 -105,763	-5%	-$1.74M	0.46%	67
2020 Q3	$24.9M	Buy	1,998,847 +187,258	+10%	+$2.54M	0.32%	111
2020 Q2	$24.9M	Buy	1,811,589 +774,389	+75%	+$12.3M	0.33%	103
2020 Q1	$21.2M	Buy	1,037,200 +130,965	+14%	+$3.7M	0.32%	95
2019 Q4	$31.5M	Sell	906,235 -33,488	-4%	-$1.16M	0.34%	83
2019 Q3	$31M	Buy	939,723 +47,567	+5%	+$1.53M	0.34%	79
2019 Q2	$31.9M	Sell	892,156 -74,022	-8%	-$2.49M	0.35%	81
2019 Q1	$30.5M	Buy	966,178 +273,670	+40%	+$9.49M	0.32%	110
2018 Q4	$21.6M	Buy	692,508 +852	+0.1%	+$31K	0.25%	125
2018 Q3	$29.2M	Buy	691,656 +18,656	+3%	+$795K	0.26%	121
2018 Q2	$28.3M	Sell	673,000 -346,300	-34%	-$14.6M	0.24%	135
2018 Q1	$41M	Sell	1,019,300 -224,675	-18%	-$9.47M	0.33%	104
2017 Q4	$49.5M	Sell	1,243,975 -528,965	-30%	-$21.4M	0.37%	87
2017 Q3	$73.2M	Sell	1,772,940 -23,934	-1%	-$913K	0.58%	60
2017 Q2	$73.2M	Buy	1,796,874 +210,971	+13%	+$8.51M	0.6%	58
2017 Q1	$67.3M	Buy	1,585,903 +44,504	+3%	+$1.92M	0.55%	64
2016 Q4	$67.2M	Buy	1,541,399 +767,567	+99%	+$28.7M	0.55%	73
2016 Q3	$25.8M	Sell	773,832 -30,482	-4%	-$1.01M	0.22%	126
2016 Q2	$25.4M	Buy	804,314 +756,969	+1,599%	+$23.6M	0.23%	123
2016 Q1	$1.29M	Buy	47,345 +8,395	+22%	+$215K	0.01%	287
2015 Q4	$1.13M	Buy	+38,950	New	+$1.11M	0.01%	301