Amtrust Financial Services’s Stanley Black & Decker SWK Stock Holding History

Amtrust Financial Services’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
2021 Q1	–	Sell	-5,000	Closed	-$893K	–	98
2020 Q4	$893K	Buy	+5,000	New	+$887K	0.44%	36
2019 Q3	–	Sell	-15,000	Closed	-$2.17M	–	50
2019 Q2	$2.17M	Buy	+15,000	New	+$2.11M	2.08%	14
2018 Q1	–	Sell	-35,375	Closed	-$6M	–	70
2017 Q4	$6M	Buy	35,375 +5,175	+17%	+$847K	2.82%	11
2017 Q3	$4.56M	Sell	30,200 -5,900	-16%	-$848K	2.43%	12
2017 Q2	$5.08M	Buy	36,100 +11,100	+44%	+$1.52M	2.86%	9
2017 Q1	$3.32M	Buy	+25,000	New	+$3.14M	0.67%	17

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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