Pinkerton Retirement Specialists’s Southwestern Energy Company SWN Stock Holding History

Pinkerton Retirement Specialists’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	-71,392	Closed	-$468K	–	156
2023 Q4	$468K	Buy	+71,392	New	+$477K	0.09%	99
2016 Q4	–	Sell	-14	Closed	–	–	658
2016 Q3	$0	Hold	14	–	–	﹤0.01%	669
2016 Q2	$0	Sell	14 -208	-94%	-$2.52K	﹤0.01%	661
2016 Q1	$5K	Buy	+222	New	+$1.7K	﹤0.01%	131
2015 Q3	–	Sell	-222	Closed	-$5K	–	208
2015 Q2	$5K	Buy	+222	New	+$5.7K	﹤0.01%	130

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

Pinkerton Retirement Specialists's SWN Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 71,392 shares — an estimated $468K sold.

Pinkerton Retirement Specialists first reported a position in SWN in Q2 2015 and held it in 5 quarters. The position peaked at $468K in Q4 2023. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Pinkerton Retirement Specialists reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 71,392 Southwestern Energy Company shares in Q1 2024, an estimated $468K.
Pinkerton Retirement Specialists first reported a position in Southwestern Energy Company in Q2 2015 and held it in 5 quarters.
Pinkerton Retirement Specialists's Southwestern Energy Company position peaked at $468K in Q4 2023.
479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.