Pathstone Family Office’s Southwest Gas SWX Stock Holding History

Pathstone Family Office’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 Q3	$517K	Buy	8,556 +3,557	+71%	+$227K	﹤0.01%	1021
2023 Q2	$316K	Buy	+4,999	New	+$296K	﹤0.01%	946
2022 Q4	–	Sell	-19,502	Closed	-$1.36M	–	1581
2022 Q3	$1.36M	Buy	19,502 +12,298	+171%	+$998K	0.01%	593
2022 Q2	$627K	Buy	7,204 +1,910	+36%	+$169K	0.01%	492
2022 Q1	$414K	Buy	+5,294	New	+$371K	0.01%	620
2021 Q1	–	Sell	-8	Closed	–	–	1277
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1321
2020 Q3	$0	Sell	8 -8	-50%	-$535	﹤0.01%	984
2020 Q2	$2K	Buy	+16	New	+$1.16K	﹤0.01%	648
2019 Q2	–	Sell	-46	Closed	-$4K	–	877
2019 Q1	$4K	Hold	46	–	–	﹤0.01%	653
2018 Q4	$4K	Buy	+46	New	+$3.69K	﹤0.01%	401

Other funds holding SWX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pathstone Family Office's SWX Position: Q3 2023 in Review

Pathstone Family Office increased its Southwest Gas (SWX) stake by 71% in Q3 2023, buying an estimated $227K and bringing the position to 8,556 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Pathstone Family Office first reported a position in SWX in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.36M in Q3 2022. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2023.

Pathstone Family Office held 8,556 shares of Southwest Gas worth $517K as of Q3 2023.
Pathstone Family Office bought 3,557 Southwest Gas shares in Q3 2023, an estimated $227K.
Southwest Gas made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1021 holding.
Pathstone Family Office first reported a position in Southwest Gas in Q4 2018 and has held it in 10 quarters since.
Pathstone Family Office's Southwest Gas position peaked at $1.36M in Q3 2022.
278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.