Patriot Financial Group Insurance Agency’s Southwestern Energy Company SWN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-24,846	Closed	-$163K	–	521
2023 Q4	$163K	Buy	24,846 +497	+2%	+$3.32K	0.03%	435
2023 Q3	$157K	Sell	24,349 -589	-2%	-$3.75K	0.03%	433
2023 Q2	$150K	Sell	24,938 -4,404	-15%	-$22.7K	0.03%	442
2023 Q1	$147K	Buy	29,342 +6,334	+28%	+$33.6K	0.03%	430
2022 Q4	$135K	Buy	23,008 +1,900	+9%	+$12.5K	0.02%	404
2022 Q3	$129K	Buy	+21,108	New	+$146K	0.03%	376
2021 Q4	–	Sell	-1,450	Closed	-$8K	–	2287
2021 Q3	$8K	Hold	1,450	–	–	﹤0.01%	1576
2021 Q2	$8K	Buy	+1,450	New	+$7.13K	﹤0.01%	1533

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KEM

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

Patriot Financial Group Insurance Agency's SWN Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 24,846 shares — an estimated $163K sold.

Patriot Financial Group Insurance Agency first reported a position in SWN in Q2 2021 and held it in 8 quarters. The position peaked at $163K in Q4 2023. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Patriot Financial Group Insurance Agency reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 24,846 Southwestern Energy Company shares in Q1 2024, an estimated $163K.
Patriot Financial Group Insurance Agency first reported a position in Southwestern Energy Company in Q2 2021 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Southwestern Energy Company position peaked at $163K in Q4 2023.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.