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
2020 Q2	–	Sell	-359,800	Closed	-$612K	–	4881
2020 Q1	$612K	Buy	+359,800	New	+$624K	﹤0.01%	1888
2019 Q4	–	Sell	-1,960,100	Closed	-$3.78M	–	5048
2019 Q3	$3.78M	Buy	+1,960,100	New	+$4.2M	﹤0.01%	1327
2014 Q2	–	Sell	-35,000	Closed	-$1.61M	–	4856
2014 Q1	$1.61M	Buy	+35,000	New	+$1.47M	﹤0.01%	1430
2013 Q4	–	Sell	-15,000	Closed	-$546K	–	3962
2013 Q3	$546K	Buy	+15,000	New	+$569K	﹤0.01%	1759

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.