Itau Unibanco Holding S.A.’s Southwestern Energy Company SWN Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-13,347	Closed	-$78.3K	–	630
2022 Q4	$78.3K	Sell	13,347 -294,601	-96%	-$1.94M	﹤0.01%	317
2022 Q3	$1.89M	Buy	307,948 +295,245	+2,324%	+$2.04M	0.08%	97
2022 Q2	$79K	Buy	+12,703	New	+$98.2K	﹤0.01%	302
2018 Q3	–	Sell	-8,274	Closed	-$44K	–	809
2018 Q2	$44K	Sell	8,274 -71,834	-90%	-$333K	﹤0.01%	629
2018 Q1	$347K	Buy	+80,108	New	+$360K	﹤0.01%	273
2017 Q3	–	Sell	-890	Closed	-$5K	–	727
2017 Q2	$5K	Sell	890 -790	-47%	-$5.46K	﹤0.01%	594
2017 Q1	$14K	Buy	+1,680	New	+$14.5K	﹤0.01%	495

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SWN Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 13,347 shares — an estimated $78.3K sold.

Itau Unibanco Holding S.A. first reported a position in SWN in Q1 2017 and held it in 7 quarters. The position peaked at $1.89M in Q3 2022. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 13,347 Southwestern Energy Company shares in Q1 2023, an estimated $78.3K.
Itau Unibanco Holding S.A. first reported a position in Southwestern Energy Company in Q1 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Southwestern Energy Company position peaked at $1.89M in Q3 2022.
450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.