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Greenleaf Trust’s Southwest Gas SWX Stock Holding History

Greenleaf 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
2023
Q2 		– Sell
-8,332
Closed -$520K – 800
2023
Q1 		$520K Sell
8,332
-1,468
-15% -$93.6K 0.01% 444
2022
Q4 		$606K Buy
9,800
+2,276
+30% +$155K 0.01% 394
2022
Q3 		$525K Sell
7,524
-272
-3% -$22.1K 0.01% 385
2022
Q2 		$679K Buy
7,796
+1,581
+25% +$140K 0.01% 307
2022
Q1 		$487K Buy
+6,215
New +$435K 0.01% 428
2021
Q2 		– Sell
-2,990
Closed -$205K – 745
2021
Q1 		$205K Buy
+2,990
New +$189K ﹤0.01% 687
2020
Q3 		– Sell
-5,749
Closed -$397K – 581
2020
Q2 		$397K Buy
+5,749
New +$418K 0.01% 338

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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Greenleaf Trust's SWX Position: Q2 2023 in Review

Greenleaf Trust sold out of Southwest Gas (SWX) in Q2 2023, closing a stake of 8,332 shares — an estimated $520K sold.

Greenleaf Trust first reported a position in SWX in Q2 2020 and held it in 7 quarters. The position peaked at $679K in Q2 2022. 271 funds tracked by Wall St. Rank hold SWX as of Q2 2023.

  • Greenleaf Trust reported no remaining Southwest Gas position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 8,332 Southwest Gas shares in Q2 2023, an estimated $520K.
  • Greenleaf Trust first reported a position in Southwest Gas in Q2 2020 and held it in 7 quarters.
  • Greenleaf Trust's Southwest Gas position peaked at $679K in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.