1SB
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1ST Source Bank’s Southwest Gas SWX Stock Holding History

1ST Source Bank’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,470
Closed -$241K – 225
2020
Q1 		$241K Hold
3,470
– – 0.02% 189
2019
Q4 		$264K Hold
3,470
– – 0.02% 203
2019
Q3 		$316K Hold
3,470
– – 0.03% 189
2019
Q2 		$311K Hold
3,470
– – 0.03% 185
2019
Q1 		$285K Buy
3,470
+20
+0.6% +$1.6K 0.02% 190
2018
Q4 		$264K Hold
3,450
– – 0.03% 184
2018
Q3 		$273K Hold
3,450
– – 0.02% 194
2018
Q2 		$263K Sell
3,450
-400
-10% -$29.2K 0.02% 194
2018
Q1 		$260K Hold
3,850
– – 0.02% 202
2017
Q4 		$310K Hold
3,850
– – 0.03% 180
2017
Q3 		$299K Hold
3,850
– – 0.02% 180
2017
Q2 		$281K Hold
3,850
– – 0.02% 181
2017
Q1 		$319K Sell
3,850
-60
-2% -$4.89K 0.03% 177
2016
Q4 		$300K Sell
3,910
-350
-8% -$25.3K 0.03% 187
2016
Q3 		$298K Hold
4,260
– – 0.03% 185
2016
Q2 		$335K Hold
4,260
– – 0.04% 178
2016
Q1 		$281K Hold
4,260
– – 0.03% 182
2015
Q4 		$235K Hold
4,260
– – 0.03% 196
2015
Q3 		$248K Sell
4,260
-100
-2% -$5.53K 0.03% 221
2015
Q2 		$232K Sell
4,360
-100
-2% -$5.49K 0.03% 231
2015
Q1 		$259K Hold
4,460
– – 0.03% 189
2014
Q4 		$276K Hold
4,460
– – 0.03% 184
2014
Q3 		$217K Hold
4,460
– – 0.03% 202
2014
Q2 		$235K Hold
4,460
– – 0.03% 198
2014
Q1 		$238K Sell
4,460
-100
-2% -$5.37K 0.03% 194
2013
Q4 		$255K Hold
4,560
– – 0.03% 188
2013
Q3 		$228K Hold
4,560
– – 0.03% 202
2013
Q2 		$213K Buy
+4,560
New +$222K 0.04% 189

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

1ST Source Bank's SWX Position: Q2 2020 in Review

1ST Source Bank sold out of Southwest Gas (SWX) in Q2 2020, closing a stake of 3,470 shares — an estimated $241K sold.

1ST Source Bank first reported a position in SWX in Q2 2013 and held it in 28 quarters. The position peaked at $335K in Q2 2016. 270 funds tracked by Wall St. Rank hold SWX as of Q2 2020.

  • 1ST Source Bank reported no remaining Southwest Gas position as of Q2 2020 after selling out during the quarter.
  • 1ST Source Bank sold 3,470 Southwest Gas shares in Q2 2020, an estimated $241K.
  • 1ST Source Bank first reported a position in Southwest Gas in Q2 2013 and held it in 28 quarters.
  • 1ST Source Bank's Southwest Gas position peaked at $335K in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2020.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.