EDRH
SWN

Edmond de Rothschild Holding’s Southwestern Energy Company SWN Stock Holding History

Edmond de Rothschild Holding’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
2018
Q1 		– Sell
-8,010
Closed -$28K – 839
2017
Q4 		$28K Buy
+8,010
New +$46.6K ﹤0.01% 690

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Edmond de Rothschild Holding's SWN Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 2,200,000 shares — an estimated $14.2M sold.

Edmond de Rothschild Holding first reported a position in SWN in Q2 2015 and held it in 18 quarters. The position peaked at $14.7M in Q2 2023. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,200,000 Southwestern Energy Company shares in Q4 2023, an estimated $14.2M.
  • Edmond de Rothschild Holding first reported a position in Southwestern Energy Company in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Southwestern Energy Company position peaked at $14.7M in Q2 2023.
  • 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.