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Cerity Partners OCIO’s Southwest Gas SWX Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.22M Buy
19,660
+2,696
+16% +$183K 0.04% 226
2022
Q3 		$1.18M Buy
16,964
+1,666
+11% +$135K 0.04% 204
2022
Q2 		$1.33M Buy
15,298
+1,467
+11% +$129K 0.04% 182
2022
Q1 		$1.08M Buy
13,831
+1,157
+9% +$81.1K 0.03% 212
2021
Q4 		$888K Buy
12,674
+712
+6% +$49.1K 0.03% 242
2021
Q3 		$800K Buy
11,962
+49
+0.4% +$3.42K 0.03% 243
2021
Q2 		$788K Buy
11,913
+215
+2% +$14.7K 0.03% 245
2021
Q1 		$804K Buy
11,698
+3,093
+36% +$196K 0.03% 208
2020
Q4 		$523K Buy
8,605
+20
+0.2% +$1.32K 0.02% 248
2020
Q3 		$542K Buy
8,585
+236
+3% +$15.8K 0.02% 220
2020
Q2 		$576K Sell
8,349
-33
-0.4% -$2.4K 0.03% 209
2020
Q1 		$583K Buy
8,382
+968
+13% +$69.6K 0.03% 180
2019
Q4 		$572K Buy
+7,414
New +$603K 0.03% 215

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CIA
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T. Rowe Price Investment Management
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Geode Capital Management
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