FinTrust Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

FinTrust Capital Advisors’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 Q3	$21.3K	Hold	3,000	–	–	﹤0.01%	787
2024 Q2	$20.2K	Sell	3,000 -3,826	-56%	-$27.9K	﹤0.01%	764
2024 Q1	$51.7K	Hold	6,826	–	–	0.01%	511
2023 Q4	$44.7K	Sell	6,826 -750	-10%	-$5.01K	0.01%	522
2023 Q3	$48.9K	Buy	7,576 +851	+13%	+$5.42K	0.01%	454
2023 Q2	$39.3K	Hold	6,725	–	–	0.01%	488
2023 Q1	$39.3K	Hold	6,725	–	–	0.01%	486
2022 Q4	$39.3K	Hold	6,725	–	–	0.01%	486
2022 Q3	$45K	Buy	6,725 +3,214	+92%	+$22.2K	0.01%	528
2022 Q2	$23K	Sell	3,511 -1,463	-29%	-$11.3K	0.01%	707
2022 Q1	$36K	Hold	4,974	–	–	0.01%	627
2021 Q4	$23K	Buy	4,974 +2	+0%	+$10	0.01%	718
2021 Q3	$28K	Buy	+4,972	New	+$24.3K	0.01%	656

Other funds holding SWN

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

FinTrust Capital Advisors's SWN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Southwestern Energy Company (SWN) position steady in Q3 2024 at 3,000 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

FinTrust Capital Advisors first reported a position in SWN in Q3 2021 and has held it in 13 quarters since. The position peaked at $51.7K in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

FinTrust Capital Advisors held 3,000 shares of Southwestern Energy Company worth $21.3K as of Q3 2024.
FinTrust Capital Advisors left its Southwestern Energy Company share count unchanged in Q3 2024.
Southwestern Energy Company made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #787 holding.
FinTrust Capital Advisors first reported a position in Southwestern Energy Company in Q3 2021 and has held it in 13 quarters since.
FinTrust Capital Advisors's Southwestern Energy Company position peaked at $51.7K in Q1 2024.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.