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Old Republic International (ORI)’s Southwest Gas SWX Stock Holding History

Old Republic International (ORI)’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
Q2 		– Sell
-395,000
Closed -$30.9M – 88
2022
Q1 		$30.9M Hold
395,000
– – 0.63% 74
2021
Q4 		$27.7M Hold
395,000
– – 0.53% 83
2021
Q3 		$26.4M Hold
395,000
– – 0.55% 83
2021
Q2 		$26.1M Buy
395,000
+238,000
+152% +$16.2M 0.51% 80
2021
Q1 		$10.8M Hold
157,000
– – 0.25% 83
2020
Q4 		$9.54M Hold
157,000
– – 0.24% 84
2020
Q3 		$9.91M Hold
157,000
– – 0.27% 84
2020
Q2 		$10.8M Hold
157,000
– – 0.31% 80
2020
Q1 		$10.9M Buy
+157,000
New +$11.3M 0.34% 79

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Republic International (ORI)'s SWX Position: Q2 2022 in Review

Old Republic International (ORI) sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 395,000 shares — an estimated $30.9M sold.

Old Republic International (ORI) first reported a position in SWX in Q1 2020 and held it in 9 quarters. The position peaked at $30.9M in Q1 2022. 295 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

  • Old Republic International (ORI) reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
  • Old Republic International (ORI) sold 395,000 Southwest Gas shares in Q2 2022, an estimated $30.9M.
  • Old Republic International (ORI) first reported a position in Southwest Gas in Q1 2020 and held it in 9 quarters.
  • Old Republic International (ORI)'s Southwest Gas position peaked at $30.9M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.