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American Trust’s Stanley Black & Decker SWK Stock Holding History

American Trust’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,774
Closed -$260K – 410
2023
Q2 		$260K Buy
+2,774
New +$230K 0.02% 334
2023
Q1 		– Sell
-5,206
Closed -$391K – 484
2022
Q4 		$391K Buy
5,206
+937
+22% +$73.1K 0.04% 263
2022
Q3 		$321K Sell
4,269
-105
-2% -$10.1K 0.03% 280
2022
Q2 		$459K Buy
4,374
+1,200
+38% +$148K 0.04% 230
2022
Q1 		$444K Buy
3,174
+1,127
+55% +$186K 0.03% 266
2021
Q4 		$386K Buy
+2,047
New +$378K 0.03% 200

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Trust's SWK Position: Q3 2023 in Review

American Trust sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 2,774 shares — an estimated $260K sold.

American Trust first reported a position in SWK in Q4 2021 and held it in 6 quarters. The position peaked at $459K in Q2 2022. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • American Trust reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 2,774 Stanley Black & Decker shares in Q3 2023, an estimated $260K.
  • American Trust first reported a position in Stanley Black & Decker in Q4 2021 and held it in 6 quarters.
  • American Trust's Stanley Black & Decker position peaked at $459K in Q2 2022.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.