Diversified Trust’s Southwestern Energy Company SWN Stock Holding History

Diversified Trust’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
2023 Q4	–	Sell	-23,778	Closed	-$153K	–	953
2023 Q3	$153K	Buy	+23,778	New	+$152K	0.01%	761
2023 Q1	–	Sell	-23,285	Closed	-$136K	–	927
2022 Q4	$136K	Buy	23,285 +3,834	+20%	+$25.2K	0.01%	751
2022 Q3	$119K	Buy	19,451 +9,296	+92%	+$64.3K	0.01%	729
2022 Q2	$63K	Buy	+10,155	New	+$78.5K	﹤0.01%	725
2015 Q3	–	Sell	-16,615	Closed	-$378K	–	462
2015 Q2	$378K	Sell	16,615 -12,385	-43%	-$318K	0.04%	342
2015 Q1	$673K	Hold	29,000	–	–	0.06%	271
2014 Q4	$791K	Buy	+29,000	New	+$932K	0.07%	260
2014 Q2	$1.8M	Buy	+39,552	New	+$1.83M	0.15%	170
2013 Q4	$2.15M	Sell	54,686 -8,500	-13%	-$319K	0.22%	72
2013 Q3	$2.3M	Sell	63,186 -8,054	-11%	-$306K	0.24%	71
2013 Q2	$2.6M	Buy	+71,240	New	+$2.65M	0.31%	38

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

DGI

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

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

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

Diversified Trust's SWN Position: Q4 2023 in Review

Diversified Trust sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 23,778 shares — an estimated $153K sold.

Diversified Trust first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q2 2013. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Diversified Trust reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 23,778 Southwestern Energy Company shares in Q4 2023, an estimated $153K.
Diversified Trust first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Diversified Trust's Southwestern Energy Company position peaked at $2.6M in Q2 2013.
475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.