Truist Financial
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Truist Financial’s Southwest Gas SWX Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-82,011
Closed -$5.77M – 2720
2024
Q2 		$5.77M Sell
82,011
-20,135
-20% -$1.51M 0.01% 805
2024
Q1 		$7.78M Sell
102,146
-3,154
-3% -$204K 0.01% 716
2023
Q4 		$6.67M Sell
105,300
-15,092
-13% -$907K 0.01% 756
2023
Q3 		$7.27M Sell
120,392
-1,893
-2% -$121K 0.01% 697
2023
Q2 		$7.78M Sell
122,285
-7,647
-6% -$452K 0.01% 672
2023
Q1 		$8.11M Sell
129,932
-1,467
-1% -$93.5K 0.01% 652
2022
Q4 		$8.13M Sell
131,399
-23,706
-15% -$1.61M 0.01% 647
2022
Q3 		$10.8M Sell
155,105
-180
-0.1% -$14.6K 0.02% 527
2022
Q2 		$13.5M Sell
155,285
-9,556
-6% -$843K 0.02% 489
2022
Q1 		$12.9M Sell
164,841
-12,649
-7% -$886K 0.02% 555
2021
Q4 		$12.4M Sell
177,490
-16,083
-8% -$1.11M 0.02% 572
2021
Q3 		$12.9M Sell
193,573
-2,689
-1% -$188K 0.02% 547
2021
Q2 		$13M Sell
196,262
-378
-0.2% -$25.8K 0.02% 547
2021
Q1 		$13.5M Buy
+196,640
New +$12.5M 0.02% 521
2020
Q4 		– Sell
-236,888
Closed -$14.9M – 2635
2020
Q3 		$14.9M Sell
236,888
-18,889
-7% -$1.26M 0.03% 437
2020
Q2 		$17.7M Sell
255,777
-68,799
-21% -$5M 0.04% 386
2020
Q1 		$22.6M Buy
324,576
+1,708
+0.5% +$123K 0.06% 315
2019
Q4 		$24.5M Buy
+322,868
New +$26.3M 0.05% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Truist Financial's SWX Position: Q3 2024 in Review

Truist Financial sold out of Southwest Gas (SWX) in Q3 2024, closing a stake of 82,011 shares — an estimated $5.77M sold.

Truist Financial first reported a position in SWX in Q4 2019 and held it in 18 quarters. The position peaked at $24.5M in Q4 2019. 296 funds tracked by Wall St. Rank hold SWX as of Q3 2024.

  • Truist Financial reported no remaining Southwest Gas position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 82,011 Southwest Gas shares in Q3 2024, an estimated $5.77M.
  • Truist Financial first reported a position in Southwest Gas in Q4 2019 and held it in 18 quarters.
  • Truist Financial's Southwest Gas position peaked at $24.5M in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.