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Catalyst Capital Advisors’s Southwest Gas SWX Stock Holding History

Catalyst Capital Advisors’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
2021
Q4 		– Sell
-4,420
Closed -$296K – 423
2021
Q3 		$296K Hold
4,420
– – 0.01% 211
2021
Q2 		$293K Buy
4,420
+262
+6% +$17.9K 0.01% 218
2021
Q1 		$286K Buy
4,158
+100
+2% +$6.34K 0.02% 219
2020
Q4 		$247K Sell
4,058
-11,039
-73% -$727K 0.01% 225
2020
Q3 		$953K Sell
15,097
-500
-3% -$33.4K 0.05% 142
2020
Q2 		$1.08M Buy
15,597
+822
+6% +$59.8K 0.06% 143
2020
Q1 		$1.03M Buy
14,775
+6,146
+71% +$442K 0.05% 126
2019
Q4 		$656K Buy
8,629
+3,329
+63% +$271K 0.02% 142
2019
Q3 		$483K Buy
+5,300
New +$476K 0.02% 185

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return