Vaughan Nelson Investment Management’s Southwestern Energy Company SWN Stock Holding History

Vaughan Nelson Investment Management’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	-6,772,503	Closed	-$39.6M	–	226
2022 Q4	$39.6M	Sell	6,772,503 -433,529	-6%	-$2.85M	0.51%	57
2022 Q3	$44.1M	Sell	7,206,032 -1,449,808	-17%	-$10M	0.64%	41
2022 Q2	$54.1M	Sell	8,655,840 -1,343,392	-13%	-$10.4M	0.73%	38
2022 Q1	$71.7M	Buy	9,999,232 +6,652,802	+199%	+$33.5M	0.81%	34
2021 Q4	$15.6M	Sell	3,346,430 -1,892,295	-36%	-$9.42M	0.16%	131
2021 Q3	$29M	Buy	5,238,725 +981,475	+23%	+$4.79M	0.29%	108
2021 Q2	$24.1M	Sell	4,257,250 -90,040	-2%	-$443K	0.24%	117
2021 Q1	$20.2M	Buy	+4,347,290	New	+$17.6M	0.22%	120

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vaughan Nelson Investment Management's SWN Position: Q1 2023 in Review

Vaughan Nelson Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 6,772,503 shares — an estimated $39.6M sold.

Vaughan Nelson Investment Management first reported a position in SWN in Q1 2021 and held it in 8 quarters. The position peaked at $71.7M in Q1 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Vaughan Nelson Investment Management reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 6,772,503 Southwestern Energy Company shares in Q1 2023, an estimated $39.6M.
Vaughan Nelson Investment Management first reported a position in Southwestern Energy Company in Q1 2021 and held it in 8 quarters.
Vaughan Nelson Investment Management's Southwestern Energy Company position peaked at $71.7M in Q1 2022.
451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.