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Trilogy Capital’s Southwest Gas SWX Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-3,430
Closed -$212K – 272
2022
Q4 		$212K Buy
+3,430
New +$233K 0.02% 239
2022
Q3 		– Sell
-2,356
Closed -$205K – 186
2022
Q2 		$205K Buy
+2,356
New +$208K 0.02% 152

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trilogy Capital's SWX Position: Q1 2023 in Review

Trilogy Capital sold out of Southwest Gas (SWX) in Q1 2023, closing a stake of 3,430 shares — an estimated $212K sold.

Trilogy Capital first reported a position in SWX in Q2 2022 and held it in 2 quarters. The position peaked at $212K in Q4 2022. 280 funds tracked by Wall St. Rank hold SWX as of Q1 2023.

  • Trilogy Capital reported no remaining Southwest Gas position as of Q1 2023 after selling out during the quarter.
  • Trilogy Capital sold 3,430 Southwest Gas shares in Q1 2023, an estimated $212K.
  • Trilogy Capital first reported a position in Southwest Gas in Q2 2022 and held it in 2 quarters.
  • Trilogy Capital's Southwest Gas position peaked at $212K in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.