Pictet Asset Management (UK)’s Southwest Gas SWX Stock Holding History

Pictet Asset Management (UK)’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 Q2	$238K	Sell	3,600 -900	-20%	-$61.4K	﹤0.01%	1545
2021 Q1	$309K	Sell	4,500 -1,000	-18%	-$63.4K	﹤0.01%	1425
2020 Q4	$334K	Buy	5,500 +800	+17%	+$52.7K	﹤0.01%	1340
2020 Q3	$297K	Buy	+4,700	New	+$314K	﹤0.01%	1235
2015 Q4	–	Sell	-242,618	Closed	-$14.2M	–	870
2015 Q3	$14.2M	Buy	+242,618	New	+$13.4M	0.06%	333

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pictet Asset Management (UK)'s SWX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Southwest Gas (SWX) stake by 20% in Q2 2021, selling an estimated $61.4K and leaving 3,600 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Pictet Asset Management (UK) first reported a position in SWX in Q3 2015 and has held it in 5 quarters since. The position peaked at $14.2M in Q3 2015. 272 funds tracked by Wall St. Rank hold SWX as of Q2 2021.

Pictet Asset Management (UK) held 3,600 shares of Southwest Gas worth $238K as of Q2 2021.
Pictet Asset Management (UK) sold 900 Southwest Gas shares in Q2 2021, an estimated $61.4K.
Southwest Gas made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1545 holding.
Pictet Asset Management (UK) first reported a position in Southwest Gas in Q3 2015 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s Southwest Gas position peaked at $14.2M in Q3 2015.
272 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.