WAM
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World Asset Management’s Southwest Gas SWX Stock Holding History

World Asset 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
2021
Q2 		– Sell
-2,884
Closed -$201K – 890
2021
Q1 		$201K Buy
+2,884
New +$183K 0.02% 856
2020
Q3 		– Sell
-3,048
Closed -$210K – 809
2020
Q2 		$210K Buy
3,048
+100
+3% +$7.27K 0.02% 690
2020
Q1 		$205K Buy
+2,948
New +$212K 0.02% 760
2019
Q4 		– Sell
-2,523
Closed -$230K – 1144
2019
Q3 		$230K Buy
2,523
+18
+0.7% +$1.62K 0.01% 967
2019
Q2 		$224K Buy
2,505
+15
+0.6% +$1.27K 0.01% 998
2019
Q1 		$205K Buy
+2,490
New +$199K 0.01% 1050
2018
Q1 		– Sell
-2,864
Closed -$230K – 1429
2017
Q4 		$230K Sell
2,864
-185
-6% -$15K 0.01% 1290
2017
Q3 		$237K Buy
3,049
+64
+2% +$5.07K 0.01% 1274
2017
Q2 		$218K Buy
2,985
+44
+1% +$3.52K 0.01% 1299
2017
Q1 		$244K Buy
2,941
+50
+2% +$4.08K 0.01% 1181
2016
Q4 		$222K Sell
2,891
-195
-6% -$14.1K 0.01% 1174
2016
Q3 		$216K Buy
+3,086
New +$228K 0.01% 1214
2014
Q2 		– Sell
-3,807
Closed -$203K – 1548
2014
Q1 		$203K Hold
3,807
– – 0.01% 1372
2013
Q4 		$213K Sell
3,807
-1,437
-27% -$76K 0.01% 1373
2013
Q3 		$262K Sell
5,244
-880
-14% -$42.7K 0.01% 1369
2013
Q2 		$287K Buy
+6,124
New +$298K 0.01% 1352

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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return