Versant Capital Management’s Southwest Gas SWX Stock Holding History

Versant Capital 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
2026 Q2	$181K	Hold	2,039	–	–	0.02%	666
2026 Q1	$177K	Sell	2,039 -22	-1%	-$1.88K	0.02%	631
2025 Q4	$165K	Buy	2,061 +62	+3%	+$4.97K	0.02%	566
2025 Q3	$157K	Sell	1,999 -1	-0.1%	-$78	0.02%	550
2025 Q2	$149K	Sell	2,000 -87	-4%	-$6.27K	0.02%	535
2025 Q1	$150K	Buy	2,087 +57	+3%	+$4.22K	0.03%	499
2024 Q4	$144K	Buy	2,030 +15	+0.7%	+$1.11K	0.03%	231
2024 Q3	$149K	Buy	2,015 +16	+0.8%	+$1.16K	0.03%	184
2024 Q2	$141K	Hold	1,999	–	–	0.04%	173
2024 Q1	$152K	Buy	1,999 +59	+3%	+$3.82K	0.04%	148
2023 Q4	$123K	Sell	1,940 -21	-1%	-$1.26K	0.04%	164
2023 Q3	$118K	Hold	1,961	–	–	0.04%	161
2023 Q2	$125K	Sell	1,961 -19	-1%	-$1.12K	0.04%	166
2023 Q1	$124K	Hold	1,980	–	–	0.04%	157
2022 Q4	$123K	Buy	1,980 +8	+0.4%	+$544	0.04%	142
2022 Q3	$138K	Hold	1,972	–	–	0.05%	127
2022 Q2	$172K	Sell	1,972 -1,029	-34%	-$90.8K	0.06%	110
2022 Q1	$235K	Hold	3,001	–	–	0.07%	103
2021 Q4	$210K	Sell	3,001 -85	-3%	-$5.86K	0.07%	101
2021 Q3	$206K	Sell	3,086 -55	-2%	-$3.84K	0.07%	97
2021 Q2	$208K	Buy	3,141 +32	+1%	+$2.18K	0.08%	90
2021 Q1	$214K	Buy	3,109 +42	+1%	+$2.66K	0.08%	99
2020 Q4	$186K	Sell	3,067 -3	-0.1%	-$198	0.07%	99
2020 Q3	$193K	Hold	3,070	–	–	0.09%	95
2020 Q2	$211K	Hold	3,070	–	–	0.1%	90
2020 Q1	$213K	Sell	3,070 -4	-0.1%	-$288	0.11%	80
2019 Q4	$233K	Sell	3,074 -35	-1%	-$2.85K	0.12%	71
2019 Q3	$283K	Sell	3,109 -7	-0.2%	-$629	0.13%	68
2019 Q2	$279K	Sell	3,116 -4,750	-60%	-$403K	0.13%	66
2019 Q1	$647K	Sell	7,866 -12	-0.2%	-$959	0.28%	41
2018 Q4	$602K	Sell	7,878 -10	-0.1%	-$803	0.28%	44
2018 Q3	$623K	Sell	7,888 -26	-0.3%	-$2.06K	0.25%	43
2018 Q2	$603K	Sell	7,914 -22	-0.3%	-$1.61K	0.25%	43
2018 Q1	$536K	Sell	7,936 -11	-0.1%	-$782	0.22%	51
2017 Q4	$639K	Hold	7,947	–	–	0.26%	51
2017 Q3	$616K	Sell	7,947 -113	-1%	-$8.94K	0.34%	34
2017 Q2	$588K	Sell	8,060 -12	-0.1%	-$960	0.32%	35
2017 Q1	$669K	Sell	8,072 -50	-0.6%	-$4.08K	0.37%	32
2016 Q4	$622K	Sell	8,122 -191	-2%	-$13.8K	0.36%	34
2016 Q3	$580K	Sell	8,313 -477	-5%	-$35.2K	0.33%	38
2016 Q2	$691K	Hold	8,790	–	–	0.41%	32
2016 Q1	$578K	Sell	8,790 -94	-1%	-$5.66K	0.35%	34
2015 Q4	$490K	Buy	+8,884	New	+$507K	0.31%	35

Other funds holding SWX

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return