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Ballentine Partners’s Southwestern Energy Company SWN Stock Holding History

Ballentine Partners’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,258
Closed -$123K – 963
2024
Q3 		$123K Buy
17,258
+6,087
+54% +$39.3K ﹤0.01% 791
2024
Q2 		$75.2K Sell
11,171
-30
-0.3% -$219 ﹤0.01% 736
2024
Q1 		$84.9K Sell
11,201
-108
-1% -$733 ﹤0.01% 717
2023
Q4 		$74.1K Buy
11,309
+147
+1% +$982 ﹤0.01% 666
2023
Q3 		$72K Hold
11,162
– – ﹤0.01% 589
2023
Q2 		$67.1K Sell
11,162
-864
-7% -$4.45K ﹤0.01% 595
2023
Q1 		$60.1K Sell
12,026
-1,196
-9% -$6.34K ﹤0.01% 557
2022
Q4 		$77.3K Sell
13,222
-3,291
-20% -$21.6K ﹤0.01% 491
2022
Q3 		$101K Buy
16,513
+4,499
+37% +$31.1K ﹤0.01% 458
2022
Q2 		$75K Buy
12,014
+186
+2% +$1.44K ﹤0.01% 426
2022
Q1 		$85K Buy
11,828
+1,635
+16% +$8.23K ﹤0.01% 462
2021
Q4 		$47K Hold
10,193
– – ﹤0.01% 474
2021
Q3 		$56K Hold
10,193
– – ﹤0.01% 419
2021
Q2 		$58K Sell
10,193
-293
-3% -$1.44K ﹤0.01% 424
2021
Q1 		$49K Buy
10,486
+293
+3% +$1.18K ﹤0.01% 401
2020
Q4 		$30K Sell
10,193
-261
-2% -$769 ﹤0.01% 384
2020
Q3 		$25K Sell
10,454
-480
-4% -$1.28K ﹤0.01% 396
2020
Q2 		$28K Buy
+10,934
New +$31.2K ﹤0.01% 373

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Ballentine Partners's SWN Position: Q4 2024 in Review

Ballentine Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 17,258 shares — an estimated $123K sold.

Ballentine Partners first reported a position in SWN in Q2 2020 and held it in 18 quarters. The position peaked at $123K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Ballentine Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 17,258 Southwestern Energy Company shares in Q4 2024, an estimated $123K.
  • Ballentine Partners first reported a position in Southwestern Energy Company in Q2 2020 and held it in 18 quarters.
  • Ballentine Partners's Southwestern Energy Company position peaked at $123K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.