Pathstone Family Office’s Southwestern Energy Company SWN Stock Holding History

Pathstone Family Office’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 Q3	$110K	Buy	+17,043	New	+$109K	﹤0.01%	1579
2023 Q1	–	Sell	-19,591	Closed	-$36.9K	–	1391
2022 Q4	$36.9K	Buy	+19,591	New	+$129K	﹤0.01%	1234
2018 Q2	–	Sell	-1,865	Closed	-$8K	–	350
2018 Q1	$8K	Buy	+1,865	New	+$8.38K	﹤0.01%	252
2017 Q2	–	Sell	-100	Closed	-$1K	–	668
2017 Q1	$1K	Buy	+100	New	+$866	﹤0.01%	542

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pathstone Family Office's SWN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Southwestern Energy Company (SWN) in Q3 2023: 17,043 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #1579 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SWN as recently as Q4 2022.

Pathstone Family Office first reported a position in SWN in Q1 2017 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

Pathstone Family Office held 17,043 shares of Southwestern Energy Company worth $110K as of Q3 2023.
Southwestern Energy Company was a new Pathstone Family Office position in Q3 2023.
Southwestern Energy Company made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1579 holding.
Pathstone Family Office first reported a position in Southwestern Energy Company in Q1 2017 and has held it in 4 quarters since.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.