Blue Trust Inc’s Southwestern Energy Company SWN Stock Holding History

Blue Trust Inc’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	-27,798	Closed	-$187K	–	3072
2024 Q3	$187K	Buy	27,798 +11,623	+72%	+$75K	﹤0.01%	889
2024 Q2	$123K	Buy	16,175 +797	+5%	+$5.82K	﹤0.01%	888
2024 Q1	$117K	Sell	15,378 -67	-0.4%	-$455	﹤0.01%	669
2023 Q4	$99K	Sell	15,445 -8	-0.1%	-$53	﹤0.01%	683
2023 Q3	$93K	Sell	15,453 -91	-0.6%	-$580	﹤0.01%	648
2023 Q2	$78K	Sell	15,544 -2,431	-14%	-$12.5K	﹤0.01%	564
2023 Q1	$105K	Buy	17,975 +3,223	+22%	+$17.1K	﹤0.01%	752
2022 Q4	$90K	Sell	14,752 -143	-1%	-$940	﹤0.01%	706
2022 Q3	$93K	Buy	14,895 +308	+2%	+$2.13K	﹤0.01%	549
2022 Q2	$105K	Buy	+14,587	New	+$113K	﹤0.01%	483

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 $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Blue Trust Inc's SWN Position: Q4 2024 in Review

Blue Trust Inc sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 27,798 shares — an estimated $187K sold.

Blue Trust Inc first reported a position in SWN in Q2 2022 and held it in 10 quarters. The position peaked at $187K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Blue Trust Inc reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 27,798 Southwestern Energy Company shares in Q4 2024, an estimated $187K.
Blue Trust Inc first reported a position in Southwestern Energy Company in Q2 2022 and held it in 10 quarters.
Blue Trust Inc's Southwestern Energy Company position peaked at $187K in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.