Adirondack Trust Company’s Southwest Gas SWX Stock Holding History

Adirondack Trust Company’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	-150	Closed	-$10K	–	346
2020 Q1	$10K	Hold	150	–	–	0.01%	232
2019 Q4	$11K	Hold	150	–	–	0.01%	248
2019 Q3	$14K	Hold	150	–	–	0.01%	232
2019 Q2	$13K	Hold	150	–	–	0.01%	246
2019 Q1	$12K	Hold	150	–	–	0.01%	236
2018 Q4	$11K	Hold	150	–	–	0.01%	237
2018 Q3	$12K	Hold	150	–	–	0.01%	244
2018 Q2	$11K	Hold	150	–	–	0.01%	240
2018 Q1	$11K	Hold	150	–	–	0.01%	245
2017 Q4	$12K	Hold	150	–	–	0.01%	231
2017 Q3	$12K	Hold	150	–	–	0.01%	226
2017 Q2	$11K	Hold	150	–	–	0.01%	237
2017 Q1	$12K	Hold	150	–	–	0.01%	234
2016 Q4	$11K	Hold	150	–	–	0.01%	237
2016 Q3	$10K	Hold	150	–	–	0.01%	245
2016 Q2	$12K	Hold	150	–	–	0.01%	262
2016 Q1	$10K	Hold	150	–	–	0.01%	254
2015 Q4	$9K	Hold	150	–	–	0.01%	257
2015 Q3	$9K	Hold	150	–	–	0.01%	249
2015 Q2	$8K	Hold	150	–	–	0.01%	267
2015 Q1	$9K	Hold	150	–	–	0.01%	256
2014 Q4	$9K	Hold	150	–	–	0.01%	266
2014 Q3	$7K	Hold	150	–	–	0.01%	281
2014 Q2	$8K	Hold	150	–	–	0.01%	272
2014 Q1	$8K	Hold	150	–	–	0.01%	252
2013 Q4	$8K	Hold	150	–	–	0.01%	241
2013 Q3	$8K	Hold	150	–	–	0.01%	235
2013 Q2	$7K	Buy	+150	New	+$7.31K	0.01%	249

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Adirondack Trust Company's SWX Position: Q2 2020 in Review

Adirondack Trust Company sold out of Southwest Gas (SWX) in Q2 2020, closing a stake of 150 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in SWX in Q2 2013 and held it in 28 quarters. The position peaked at $14K in Q3 2019. 270 funds tracked by Wall St. Rank hold SWX as of Q2 2020.

Adirondack Trust Company reported no remaining Southwest Gas position as of Q2 2020 after selling out during the quarter.
Adirondack Trust Company sold 150 Southwest Gas shares in Q2 2020, an estimated $10K.
Adirondack Trust Company first reported a position in Southwest Gas in Q2 2013 and held it in 28 quarters.
Adirondack Trust Company's Southwest Gas position peaked at $14K in Q3 2019.
270 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2020.

Based on Adirondack Trust Company's 13F filing for Q2 2020, filed 19 Aug 2020.