Ameriprise’s Stanley Black & Decker, Inc. SWT Stock Holding History

Ameriprise’s Portfolio SWT Stock Details SWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,800	Closed	-$10M	–	4030
2022 Q1	$10M	Sell	113,800 -435,000	-79%	-$43M	﹤0.01%	1915
2021 Q4	$59.8M	Buy	548,800 +7,500	+1%	+$812K	0.02%	761
2021 Q3	$57M	Buy	541,300 +27,500	+5%	+$3.18M	0.02%	710
2021 Q2	$62.1M	Sell	513,800 -38,800	-7%	-$4.75M	0.02%	695
2021 Q1	$65.2M	Sell	552,600 -10,500	-2%	-$1.17M	0.02%	664
2020 Q4	$63M	Buy	563,100 +92,500	+20%	+$10.1M	0.02%	643
2020 Q3	$47.5M	Buy	470,600 +14,900	+3%	+$1.45M	0.02%	662
2020 Q2	$40.6M	Buy	455,700 +34,577	+8%	+$2.81M	0.02%	694
2020 Q1	$29.8M	Buy	421,123 +11,823	+3%	+$1.12M	0.02%	744
2019 Q4	$44.5M	Buy	+409,300	New	+$43.1M	0.02%	756

Other funds holding SWT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise's SWT Position: Q2 2022 in Review

Ameriprise sold out of Stanley Black & Decker, Inc. (SWT) in Q2 2022, closing a stake of 113,800 shares — an estimated $10M sold.

Ameriprise first reported a position in SWT in Q4 2019 and held it in 10 quarters. The position peaked at $65.2M in Q1 2021. 43 funds tracked by Wall St. Rank hold SWT as of Q2 2022.

Ameriprise reported no remaining Stanley Black & Decker, Inc. position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 113,800 Stanley Black & Decker, Inc. shares in Q2 2022, an estimated $10M.
Ameriprise first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 10 quarters.
Ameriprise's Stanley Black & Decker, Inc. position peaked at $65.2M in Q1 2021.
43 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.