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Cornercap Investment Counsel’s Southwest Gas SWX Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-13,542
Closed -$838K – 644
2022
Q4 		$838K Buy
+13,542
New +$921K 0.15% 309
2022
Q2 		– Sell
-14,276
Closed -$1.12M – 671
2022
Q1 		$1.12M Buy
+14,276
New +$1M 0.13% 255
2021
Q4 		– Sell
-19,197
Closed -$1.28M – 607
2021
Q3 		$1.28M Hold
19,197
– – 0.15% 184
2021
Q2 		$1.27M Buy
19,197
+128
+0.7% +$8.73K 0.14% 215
2021
Q1 		$1.31M Buy
19,069
+7,039
+59% +$446K 0.15% 205
2020
Q4 		$914K Sell
12,030
-38
-0.3% -$2.5K 0.13% 305
2020
Q3 		$761K Buy
12,068
+379
+3% +$25.3K 0.11% 321
2020
Q2 		$807K Sell
11,689
-1,996
-15% -$145K 0.13% 303
2020
Q1 		$952K Buy
13,685
+65
+0.5% +$4.67K 0.19% 147
2019
Q4 		$1.03M Sell
13,620
-805
-6% -$65.5K 0.14% 297
2019
Q3 		$1.31M Buy
14,425
+330
+2% +$29.7K 0.19% 151
2019
Q2 		$1.26M Buy
14,095
+640
+5% +$54.4K 0.17% 168
2019
Q1 		$1.11M Hold
13,455
– – 0.15% 195
2018
Q4 		$1.03M Buy
13,455
+150
+1% +$12K 0.16% 169
2018
Q3 		$1.05M Buy
+13,305
New +$1.05M 0.14% 265
2018
Q2 		– Sell
-9,850
Closed -$666K – 453
2018
Q1 		$666K Buy
9,850
+1,130
+13% +$80.3K 0.09% 331
2017
Q4 		$702K Buy
+8,720
New +$708K 0.1% 329
2015
Q3 		– Sell
-9,135
Closed -$486K – 393
2015
Q2 		$486K Buy
9,135
+860
+10% +$47.2K 0.09% 188
2015
Q1 		$481K Buy
8,275
+2,690
+48% +$159K 0.08% 157
2014
Q4 		$345K Buy
+5,585
New +$317K 0.06% 278
2014
Q2 		– Sell
-8,160
Closed -$436K – 254
2014
Q1 		$436K Buy
+8,160
New +$438K 0.08% 160

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornercap Investment Counsel's SWX Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Southwest Gas (SWX) in Q1 2023, closing a stake of 13,542 shares — an estimated $838K sold.

Cornercap Investment Counsel first reported a position in SWX in Q1 2014 and held it in 21 quarters. The position peaked at $1.31M in Q3 2019. 280 funds tracked by Wall St. Rank hold SWX as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Southwest Gas position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,542 Southwest Gas shares in Q1 2023, an estimated $838K.
  • Cornercap Investment Counsel first reported a position in Southwest Gas in Q1 2014 and held it in 21 quarters.
  • Cornercap Investment Counsel's Southwest Gas position peaked at $1.31M in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.