WT
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Whittier Trust’s Southwestern Energy Company SWN Stock Holding History

Whittier Trust’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
2019
Q2 		– Sell
-381
Closed -$2K – 1468
2019
Q1 		$2K Buy
+381
New +$1.65K ﹤0.01% 1236
2018
Q4 		– Sell
-147
Closed -$1K – 1384
2018
Q3 		$1K Hold
147
– – ﹤0.01% 1254
2018
Q2 		$1K Sell
147
-74,400
-100% -$345K ﹤0.01% 1247
2018
Q1 		$323K Buy
74,547
+418
+0.6% +$1.88K 0.01% 430
2017
Q4 		$414K Buy
74,129
+1,563
+2% +$9.09K 0.01% 389
2017
Q3 		$443K Buy
72,566
+1,033
+1% +$5.85K 0.02% 369
2017
Q2 		$435K Buy
71,533
+1,701
+2% +$11.8K 0.02% 358
2017
Q1 		$571K Buy
69,832
+3,175
+5% +$27.5K 0.02% 333
2016
Q4 		$721K Buy
66,657
+367
+0.6% +$4.2K 0.03% 294
2016
Q3 		$917K Buy
66,290
+136
+0.2% +$1.89K 0.04% 272
2016
Q2 		$832K Buy
66,154
+802
+1% +$9.72K 0.04% 275
2016
Q1 		$527K Buy
+65,352
New +$501K 0.02% 334
2015
Q4 		– Sell
-470
Closed -$6K – 1240
2015
Q3 		$6K Hold
470
– – ﹤0.01% 1015
2015
Q2 		$11K Hold
470
– – ﹤0.01% 1005
2015
Q1 		$11K Hold
470
– – ﹤0.01% 1007
2014
Q4 		$13K Hold
470
– – ﹤0.01% 848
2014
Q3 		$16K Hold
470
– – ﹤0.01% 806
2014
Q2 		$21K Hold
470
– – ﹤0.01% 780
2014
Q1 		$22K Hold
470
– – ﹤0.01% 785
2013
Q4 		$18K Hold
470
– – ﹤0.01% 818
2013
Q3 		$17K Hold
470
– – ﹤0.01% 821
2013
Q2 		$17K Buy
+470
New +$17.5K ﹤0.01% 813

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whittier Trust's SWN Position: Q2 2019 in Review

Whittier Trust sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 381 shares — an estimated $2K sold.

Whittier Trust first reported a position in SWN in Q2 2013 and held it in 22 quarters. The position peaked at $917K in Q3 2016. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

  • Whittier Trust reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
  • Whittier Trust sold 381 Southwestern Energy Company shares in Q2 2019, an estimated $2K.
  • Whittier Trust first reported a position in Southwestern Energy Company in Q2 2013 and held it in 22 quarters.
  • Whittier Trust's Southwestern Energy Company position peaked at $917K in Q3 2016.
  • 297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.