Country Trust Bank’s Southwestern Energy Company SWN Stock Holding History

Country Trust Bank’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
2021 Q1	–	Sell	-4,800	Closed	-$14K	–	395
2020 Q4	$14K	Buy	+4,800	New	+$14.1K	﹤0.01%	261
2016 Q1	–	Sell	-598,600	Closed	-$4.26M	–	222
2015 Q4	$4.26M	Sell	598,600 -191,017	-24%	-$1.87M	0.23%	84
2015 Q3	$10M	Buy	789,617 +201,262	+34%	+$3.5M	0.55%	69
2015 Q2	$13.4M	Buy	+588,355	New	+$15.1M	0.67%	67

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Trust Bank's SWN Position: Q1 2021 in Review

Country Trust Bank sold out of Southwestern Energy Company (SWN) in Q1 2021, closing a stake of 4,800 shares — an estimated $14K sold.

Country Trust Bank first reported a position in SWN in Q2 2015 and held it in 4 quarters. The position peaked at $13.4M in Q2 2015. 301 funds tracked by Wall St. Rank hold SWN as of Q1 2021.

Country Trust Bank reported no remaining Southwestern Energy Company position as of Q1 2021 after selling out during the quarter.
Country Trust Bank sold 4,800 Southwestern Energy Company shares in Q1 2021, an estimated $14K.
Country Trust Bank first reported a position in Southwestern Energy Company in Q2 2015 and held it in 4 quarters.
Country Trust Bank's Southwestern Energy Company position peaked at $13.4M in Q2 2015.
301 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.