Private Asset Management’s Southwest Gas SWX Stock Holding History

Private Asset Management’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	$242K	Hold	4,000	–	–	0.06%	111
2023 Q2	$255K	Hold	4,000	–	–	0.05%	117
2023 Q1	$250K	Hold	4,000	–	–	0.04%	121
2022 Q4	$248K	Hold	4,000	–	–	0.04%	122
2022 Q3	$279K	Hold	4,000	–	–	0.05%	114
2022 Q2	$348K	Hold	4,000	–	–	0.06%	103
2022 Q1	$313K	Hold	4,000	–	–	0.04%	118
2021 Q4	$280K	Hold	4,000	–	–	0.03%	133
2021 Q3	$268K	Hold	4,000	–	–	0.04%	132
2021 Q2	$265K	Hold	4,000	–	–	0.04%	138
2021 Q1	$275K	Hold	4,000	–	–	0.04%	130
2020 Q4	$243K	Hold	4,000	–	–	0.04%	132
2020 Q3	$252K	Hold	4,000	–	–	0.04%	121
2020 Q2	$276K	Hold	4,000	–	–	0.05%	112
2020 Q1	$278K	Hold	4,000	–	–	0.06%	104
2019 Q4	$304K	Hold	4,000	–	–	0.05%	111
2019 Q3	$364K	Sell	4,000 -3,000	-43%	-$270K	0.06%	105
2019 Q2	$627K	Hold	7,000	–	–	0.11%	89
2019 Q1	$576K	Hold	7,000	–	–	0.1%	89
2018 Q4	$536K	Sell	7,000 -800	-10%	-$64.2K	0.1%	92
2018 Q3	$616K	Hold	7,800	–	–	0.1%	96
2018 Q2	$595K	Hold	7,800	–	–	0.1%	102
2018 Q1	$528K	Hold	7,800	–	–	0.09%	86
2017 Q4	$628K	Hold	7,800	–	–	0.1%	89
2017 Q3	$605K	Hold	7,800	–	–	0.1%	93
2017 Q2	$570K	Hold	7,800	–	–	0.09%	94
2017 Q1	$647K	Hold	7,800	–	–	0.11%	87
2016 Q4	$598K	Hold	7,800	–	–	0.1%	89
2016 Q3	$545K	Hold	7,800	–	–	0.09%	97
2016 Q2	$614K	Hold	7,800	–	–	0.11%	93
2016 Q1	$514K	Hold	7,800	–	–	0.09%	96
2015 Q4	$430K	Hold	7,800	–	–	0.08%	98
2015 Q3	$455K	Hold	7,800	–	–	0.09%	96
2015 Q2	$415K	Hold	7,800	–	–	0.07%	102
2015 Q1	$454K	Hold	7,800	–	–	0.07%	100
2014 Q4	$482K	Hold	7,800	–	–	0.08%	96
2014 Q3	$379K	Hold	7,800	–	–	0.06%	110
2014 Q2	$412K	Hold	7,800	–	–	0.07%	101
2014 Q1	$417K	Hold	7,800	–	–	0.07%	101
2013 Q4	$436K	Hold	7,800	–	–	0.08%	100
2013 Q3	$390K	Hold	7,800	–	–	0.07%	97
2013 Q2	$365K	Buy	+7,800	New	+$380K	0.07%	105

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 $3.91B AUM 34.32% 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

Private Asset Management's SWX Position: Q3 2023 in Review

Private Asset Management held its Southwest Gas (SWX) position steady in Q3 2023 at 4,000 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #111.

Private Asset Management first reported a position in SWX in Q2 2013 and has held it in 42 quarters since. The position peaked at $647K in Q1 2017. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2023.

Private Asset Management held 4,000 shares of Southwest Gas worth $242K as of Q3 2023.
Private Asset Management left its Southwest Gas share count unchanged in Q3 2023.
Southwest Gas made up 0.06% of Private Asset Management's portfolio in Q3 2023, its #111 holding.
Private Asset Management first reported a position in Southwest Gas in Q2 2013 and has held it in 42 quarters since.
Private Asset Management's Southwest Gas position peaked at $647K in Q1 2017.
278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.