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Private Trust Company’s Southwestern Energy Company SWN Stock Holding History

Private Trust Company’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
Q4 		– Sell
-310
Closed -$2.2K – 2439
2024
Q3 		$2.2K Hold
310
– – ﹤0.01% 2146
2024
Q2 		$2.09K Hold
310
– – ﹤0.01% 2148
2024
Q1 		$2.35K Hold
310
– – ﹤0.01% 2095
2023
Q4 		$2.03K Hold
310
– – ﹤0.01% 2127
2023
Q3 		$2K Buy
+310
New +$1.98K ﹤0.01% 2119
2022
Q4 		– Sell
-489
Closed -$3K – 2297
2022
Q3 		$3K Hold
489
– – ﹤0.01% 1841
2022
Q2 		$3K Buy
+489
New +$3.78K ﹤0.01% 1920
2014
Q4 		– Sell
-768
Closed -$27K – 1235
2014
Q3 		$27K Sell
768
-18
-2% -$720 0.01% 743
2014
Q2 		$36K Hold
786
– – 0.01% 665
2014
Q1 		$36K Buy
786
+18
+2% +$755 0.01% 580
2013
Q4 		$30K Sell
768
-38
-5% -$1.43K 0.01% 580
2013
Q3 		$29K Hold
806
– – 0.01% 560
2013
Q2 		$29K Buy
+806
New +$29.9K 0.01% 535

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Private Trust Company's SWN Position: Q4 2024 in Review

Private Trust Company sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 310 shares — an estimated $2.2K sold.

Private Trust Company first reported a position in SWN in Q2 2013 and held it in 13 quarters. The position peaked at $36K in Q2 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Private Trust Company reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 310 Southwestern Energy Company shares in Q4 2024, an estimated $2.2K.
  • Private Trust Company first reported a position in Southwestern Energy Company in Q2 2013 and held it in 13 quarters.
  • Private Trust Company's Southwestern Energy Company position peaked at $36K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.