Pendal Group’s Southwest Gas SWX Stock Holding History

Pendal Group’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
2020 Q3	–	Sell	-2,995	Closed	-$207K	–	495
2020 Q2	$207K	Buy	+2,995	New	+$218K	﹤0.01%	419

Other funds holding SWX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Pendal Group's SWX Position: Q3 2020 in Review

Pendal Group sold out of Southwest Gas (SWX) in Q3 2020, closing a stake of 2,995 shares — an estimated $207K sold.

Pendal Group first reported a position in SWX in Q2 2020 and held it in 1 quarter. The position peaked at $207K in Q2 2020. 277 funds tracked by Wall St. Rank hold SWX as of Q3 2020.

Pendal Group reported no remaining Southwest Gas position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 2,995 Southwest Gas shares in Q3 2020, an estimated $207K.
Pendal Group first reported a position in Southwest Gas in Q2 2020 and held it in 1 quarter.
Pendal Group's Southwest Gas position peaked at $207K in Q2 2020.
277 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.