Brandywine Global Investment Management’s Southwestern Energy Company SWN Stock Holding History

Brandywine Global Investment Management’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 Q1	–	Sell	-540,716	Closed	-$3.54M	–	748
2023 Q4	$3.54M	Sell	540,716 -26,872	-5%	-$179K	0.03%	459
2023 Q3	$3.66M	Buy	+567,588	New	+$3.62M	0.03%	434
2022 Q2	–	Sell	-2,529,985	Closed	-$18.1M	–	780
2022 Q1	$18.1M	Buy	2,529,985 +106,674	+4%	+$537K	0.13%	161
2021 Q4	$11.3M	Hold	2,423,311	–	–	0.08%	242
2021 Q3	$13.4M	Sell	2,423,311 -234,516	-9%	-$1.15M	0.1%	193
2021 Q2	$15.1M	Buy	2,657,827 +982,612	+59%	+$4.83M	0.11%	198
2021 Q1	$7.79M	Sell	1,675,215 -82,692	-5%	-$334K	0.06%	327
2020 Q4	$5.24M	Buy	1,757,907 +25,158	+1%	+$74.1K	0.04%	378
2020 Q3	$4.07M	Buy	+1,732,749	New	+$4.61M	0.04%	361
2014 Q4	–	Sell	-93,090	Closed	-$3.25M	–	1039
2014 Q3	$3.25M	Buy	+93,090	New	+$3.72M	0.02%	481

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Brandywine Global Investment Management's SWN Position: Q1 2024 in Review

Brandywine Global Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 540,716 shares — an estimated $3.54M sold.

Brandywine Global Investment Management first reported a position in SWN in Q3 2014 and held it in 10 quarters. The position peaked at $18.1M in Q1 2022. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Brandywine Global Investment Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 540,716 Southwestern Energy Company shares in Q1 2024, an estimated $3.54M.
Brandywine Global Investment Management first reported a position in Southwestern Energy Company in Q3 2014 and held it in 10 quarters.
Brandywine Global Investment Management's Southwestern Energy Company position peaked at $18.1M in Q1 2022.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.