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First Mercantile Trust’s Southwest Gas SWX Stock Holding History

First Mercantile Trust’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
Q3 		$405K Buy
6,055
+603
+11% +$42.1K 0.05% 211
2021
Q2 		$360K Sell
5,452
-148
-3% -$10.1K 0.04% 243
2021
Q1 		$385K Sell
5,600
-432
-7% -$27.4K 0.04% 234
2020
Q4 		$366K Sell
6,032
-150
-2% -$9.88K 0.04% 250
2020
Q3 		$439K Buy
6,182
+4,448
+257% +$297K 0.05% 198
2020
Q2 		$120K Buy
1,734
+360
+26% +$26.2K 0.02% 589
2020
Q1 		$96K Buy
1,374
+70
+5% +$5.03K 0.01% 570
2019
Q4 		$99K Sell
1,304
-316
-20% -$25.7K 0.01% 685
2019
Q3 		$147K Sell
1,620
-380
-19% -$34.2K 0.02% 583
2019
Q2 		$179K Hold
2,000
– – 0.02% 482
2019
Q1 		$165K Sell
2,000
-210
-10% -$16.8K 0.04% 522
2018
Q4 		$169K Sell
2,210
-210
-9% -$16.9K 0.04% 482
2018
Q3 		$191K Buy
2,420
+370
+18% +$29.2K 0.04% 529
2018
Q2 		$156K Buy
2,050
+700
+52% +$51.1K 0.03% 581
2018
Q1 		$91K Sell
1,350
-90
-6% -$6.39K 0.02% 695
2017
Q4 		$116K Sell
1,440
-310
-18% -$25.2K 0.02% 684
2017
Q3 		$136K Sell
1,750
-160
-8% -$12.7K 0.02% 650
2017
Q2 		$140K Hold
1,910
– – 0.03% 655
2017
Q1 		$158K Sell
1,910
-160
-8% -$13.1K 0.02% 638
2016
Q4 		$159K Sell
2,070
-1,870
-47% -$135K 0.02% 631
2016
Q3 		$275K Buy
+3,940
New +$291K 0.04% 545

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's SWX Position: Q3 2021 in Review

First Mercantile Trust increased its Southwest Gas (SWX) stake by 11% in Q3 2021, buying an estimated $42.1K and bringing the position to 6,055 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #211.

First Mercantile Trust first reported a position in SWX in Q3 2016 and has held it in 21 quarters since. The position peaked at $439K in Q3 2020. 262 funds tracked by Wall St. Rank hold SWX as of Q3 2021.

  • First Mercantile Trust held 6,055 shares of Southwest Gas worth $405K as of Q3 2021.
  • First Mercantile Trust bought 603 Southwest Gas shares in Q3 2021, an estimated $42.1K.
  • Southwest Gas made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #211 holding.
  • First Mercantile Trust first reported a position in Southwest Gas in Q3 2016 and has held it in 21 quarters since.
  • First Mercantile Trust's Southwest Gas position peaked at $439K in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.