Whittier Trust’s Southwest Gas SWX Stock Holding History

Whittier 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
2024 Q3	–	Sell	-14	Closed	-$985	–	1581
2024 Q2	$985	Hold	14	–	–	﹤0.01%	1468
2024 Q1	$1.06K	Hold	14	–	–	﹤0.01%	1451
2023 Q4	$886	Hold	14	–	–	﹤0.01%	1450
2023 Q3	$845	Buy	+14	New	+$893	﹤0.01%	1534
2022 Q2	–	Sell	-30	Closed	-$2K	–	1768
2022 Q1	$2K	Buy	+30	New	+$2.1K	﹤0.01%	1608
2021 Q2	–	Sell	-1,000	Closed	-$69K	–	1558
2021 Q1	$69K	Buy	+1,000	New	+$63.4K	﹤0.01%	856
2020 Q2	–	Sell	-100	Closed	-$7K	–	1505
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	1170
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	1173
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	1161
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	1093
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	1093
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	1130
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1072
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	1050
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	1100
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	1072
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	1073
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	1050
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	1059
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	994
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	1010
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	1016
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	1006
2015 Q4	$6K	Buy	+100	New	+$5.71K	﹤0.01%	1024

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Whittier Trust's SWX Position: Q3 2024 in Review

Whittier Trust sold out of Southwest Gas (SWX) in Q3 2024, closing a stake of 14 shares — an estimated $985 sold.

Whittier Trust first reported a position in SWX in Q4 2015 and held it in 24 quarters. The position peaked at $69K in Q1 2021. 297 funds tracked by Wall St. Rank hold SWX as of Q3 2024.

Whittier Trust reported no remaining Southwest Gas position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 14 Southwest Gas shares in Q3 2024, an estimated $985.
Whittier Trust first reported a position in Southwest Gas in Q4 2015 and held it in 24 quarters.
Whittier Trust's Southwest Gas position peaked at $69K in Q1 2021.
297 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.