Bank of Montreal’s Southwestern Energy Company SWN Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-100,000	Closed	-$759K	–	4335
2024 Q1	$759K	Hold	100,000	–	–	﹤0.01%	2168
2023 Q4	$669K	Buy	+100,000	New	+$668K	﹤0.01%	2311
2023 Q2	–	Sell	-30,000	Closed	-$156K	–	4374
2023 Q1	$156K	Buy	+30,000	New	+$159K	﹤0.01%	3107
2017 Q2	–	Sell	-35,000	Closed	-$286K	–	4324
2017 Q1	$286K	Hold	35,000	–	–	﹤0.01%	2308
2016 Q4	$397K	Buy	+35,000	New	+$401K	﹤0.01%	2205
2014 Q2	–	Sell	-180,000	Closed	-$8.28M	–	4855
2014 Q1	$8.28M	Buy	+180,000	New	+$7.55M	0.01%	737
2013 Q3	–	Sell	-40,000	Closed	-$1.46M	–	3978
2013 Q2	$1.46M	Buy	+40,000	New	+$1.49M	﹤0.01%	1230

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

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

Bank of Montreal's SWN Position: Q4 2024 in Review

Bank of Montreal sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 55,171 shares — an estimated $394K sold.

Bank of Montreal first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $91.6M in Q2 2016. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Bank of Montreal reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 55,171 Southwestern Energy Company shares in Q4 2024, an estimated $394K.
Bank of Montreal first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
Bank of Montreal's Southwestern Energy Company position peaked at $91.6M in Q2 2016.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.