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Pitcairn’s Southwest Gas SWX Stock Holding History

Pitcairn’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
Q1 		– Sell
-4,405
Closed -$309K – 641
2021
Q4 		$309K Sell
4,405
-35
-0.8% -$2.41K 0.02% 511
2021
Q3 		$297K Sell
4,440
-190
-4% -$13.3K 0.02% 500
2021
Q2 		$306K Sell
4,630
-47
-1% -$3.21K 0.02% 496
2021
Q1 		$322K Buy
4,677
+263
+6% +$16.7K 0.02% 470
2020
Q4 		$268K Sell
4,414
-511
-10% -$33.7K 0.02% 477
2020
Q3 		$310K Buy
4,925
+241
+5% +$16.1K 0.03% 362
2020
Q2 		$323K Buy
4,684
+338
+8% +$24.6K 0.03% 332
2020
Q1 		$303K Buy
4,346
+589
+16% +$42.3K 0.04% 297
2019
Q4 		$285K Sell
3,757
-226
-6% -$18.4K 0.03% 418
2019
Q3 		$362K Buy
3,983
+146
+4% +$13.1K 0.04% 325
2019
Q2 		$344K Sell
3,837
-7
-0.2% -$595 0.03% 342
2019
Q1 		$316K Sell
3,844
-135
-3% -$10.8K 0.03% 338
2018
Q4 		$304K Sell
3,979
-58
-1% -$4.66K 0.03% 297
2018
Q3 		$319K Sell
4,037
-89
-2% -$7.03K 0.03% 390
2018
Q2 		$315K Sell
4,126
-49
-1% -$3.58K 0.03% 384
2018
Q1 		$282K Buy
4,175
+1,411
+51% +$100K 0.03% 406
2017
Q4 		$222K Sell
2,764
-92
-3% -$7.47K 0.02% 468
2017
Q3 		$221K Sell
2,856
-167
-6% -$13.2K 0.03% 443
2017
Q2 		$220K Sell
3,023
-39
-1% -$3.12K 0.03% 424
2017
Q1 		$254K Sell
3,062
-67
-2% -$5.46K 0.03% 408
2016
Q4 		$240K Sell
3,129
-61
-2% -$4.4K 0.03% 431
2016
Q3 		$223K Sell
3,190
-38
-1% -$2.8K 0.03% 449
2016
Q2 		$254K Sell
3,228
-193
-6% -$13.3K 0.03% 377
2016
Q1 		$225K Buy
+3,421
New +$206K 0.03% 418

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pitcairn's SWX Position: Q1 2022 in Review

Pitcairn sold out of Southwest Gas (SWX) in Q1 2022, closing a stake of 4,405 shares — an estimated $309K sold.

Pitcairn first reported a position in SWX in Q1 2016 and held it in 24 quarters. The position peaked at $362K in Q3 2019. 310 funds tracked by Wall St. Rank hold SWX as of Q1 2022.

  • Pitcairn reported no remaining Southwest Gas position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 4,405 Southwest Gas shares in Q1 2022, an estimated $309K.
  • Pitcairn first reported a position in Southwest Gas in Q1 2016 and held it in 24 quarters.
  • Pitcairn's Southwest Gas position peaked at $362K in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.