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Smithfield Trust’s Southwest Gas SWX Stock Holding History

Smithfield Trust’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 		– Sell
-60
Closed -$4K – 1028
2023
Q2 		$4K Hold
60
– – ﹤0.01% 961
2023
Q1 		$4K Hold
60
– – ﹤0.01% 929
2022
Q4 		$4K Hold
60
– – ﹤0.01% 922
2022
Q3 		$4K Hold
60
– – ﹤0.01% 952
2022
Q2 		$5K Hold
60
– – ﹤0.01% 961
2022
Q1 		$5K Hold
60
– – ﹤0.01% 986
2021
Q4 		$4K Hold
60
– – ﹤0.01% 1016
2021
Q3 		$4K Hold
60
– – ﹤0.01% 1043
2021
Q2 		$4K Hold
60
– – ﹤0.01% 1012
2021
Q1 		$4K Hold
60
– – ﹤0.01% 1038
2020
Q4 		$4K Hold
60
– – ﹤0.01% 1014
2020
Q3 		$4K Buy
+60
New +$4.01K ﹤0.01% 981
2013
Q3 		– Sell
-100
Closed -$5K – 767
2013
Q2 		$5K Buy
+100
New +$4.87K ﹤0.01% 684

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Smithfield Trust's SWX Position: Q3 2023 in Review

Smithfield Trust sold out of Southwest Gas (SWX) in Q3 2023, closing a stake of 60 shares — an estimated $4K sold.

Smithfield Trust first reported a position in SWX in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2022. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2023.

  • Smithfield Trust reported no remaining Southwest Gas position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 60 Southwest Gas shares in Q3 2023, an estimated $4K.
  • Smithfield Trust first reported a position in Southwest Gas in Q2 2013 and held it in 13 quarters.
  • Smithfield Trust's Southwest Gas position peaked at $5K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.