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Grove Bank & Trust’s Southwestern Energy Company SWN Stock Holding History

Grove Bank & 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
Q2 		– Sell
-550
Closed -$2.75K – 742
2023
Q1 		$2.75K Buy
+550
New +$2.92K ﹤0.01% 621
2018
Q1 		– Sell
-371
Closed -$2K – 472
2017
Q4 		$2K Hold
371
– – ﹤0.01% 512
2017
Q3 		$2K Buy
371
+91
+33% +$516 ﹤0.01% 562
2017
Q2 		$2K Buy
280
+150
+115% +$1.04K ﹤0.01% 651
2017
Q1 		$1K Hold
130
– – ﹤0.01% 534
2016
Q4 		$1K Buy
+130
New +$1.49K ﹤0.01% 574

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grove Bank & Trust's SWN Position: Q2 2023 in Review

Grove Bank & Trust sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 550 shares — an estimated $2.75K sold.

Grove Bank & Trust first reported a position in SWN in Q4 2016 and held it in 6 quarters. The position peaked at $2.75K in Q1 2023. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Grove Bank & Trust reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 550 Southwestern Energy Company shares in Q2 2023, an estimated $2.75K.
  • Grove Bank & Trust first reported a position in Southwestern Energy Company in Q4 2016 and held it in 6 quarters.
  • Grove Bank & Trust's Southwestern Energy Company position peaked at $2.75K in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.