Gemmer Asset Management’s Southwestern Energy Company SWN Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-424	Closed	-$3K	–	1210
2022 Q1	$3K	Buy	+424	New	+$2.13K	﹤0.01%	1124
2019 Q3	–	Sell	-672	Closed	-$2K	–	1487
2019 Q2	$2K	Sell	672 -197	-23%	-$765	﹤0.01%	1274
2019 Q1	$4K	Buy	+869	New	+$3.75K	﹤0.01%	1116
2018 Q4	–	Sell	-1,441	Closed	-$7K	–	1455
2018 Q3	$7K	Buy	1,441 +611	+74%	+$3.24K	﹤0.01%	893
2018 Q2	$4K	Buy	830 +30	+4%	+$139	﹤0.01%	1134
2018 Q1	$3K	Buy	800 +279	+54%	+$1.25K	﹤0.01%	1227
2017 Q4	$3K	Buy	521 +46	+10%	+$267	﹤0.01%	1156
2017 Q3	$3K	Sell	475 -646	-58%	-$3.66K	﹤0.01%	1161
2017 Q2	$7K	Buy	1,121 +471	+72%	+$3.25K	﹤0.01%	810
2017 Q1	$5K	Hold	650	–	–	﹤0.01%	942
2016 Q4	$7K	Sell	650 -148	-19%	-$1.69K	﹤0.01%	798
2016 Q3	$11K	Buy	798 +148	+23%	+$2.05K	0.01%	567
2016 Q2	$8K	Hold	650	–	–	﹤0.01%	681
2016 Q1	$5K	Hold	650	–	–	﹤0.01%	848
2015 Q4	$5K	Buy	+650	New	+$6.37K	﹤0.01%	875
2015 Q1	–	Sell	-170	Closed	-$5K	–	1418
2014 Q4	$5K	Sell	170 -143	-46%	-$4.59K	﹤0.01%	891
2014 Q3	$11K	Hold	313	–	–	0.01%	534
2014 Q2	$14K	Hold	313	–	–	0.01%	451
2014 Q1	$14K	Buy	+313	New	+$13.1K	0.01%	439

Other funds holding SWN

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DGI

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Gemmer Asset Management's SWN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 424 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in SWN in Q1 2014 and held it in 19 quarters. The position peaked at $14K in Q2 2014. 431 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

Gemmer Asset Management reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 424 Southwestern Energy Company shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Southwestern Energy Company in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's Southwestern Energy Company position peaked at $14K in Q2 2014.
431 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.