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

Argent 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
2018
Q1 		$809K Sell
5,281
-30
-0.6% -$4.87K 0.22% 104
2017
Q4 		$901K Sell
5,311
-304
-5% -$49.8K 0.24% 99
2017
Q3 		$848K Sell
5,615
-40
-0.7% -$5.75K 0.23% 102
2017
Q2 		$795K Buy
+5,655
New +$776K 0.22% 106

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust's SWK Position: Q1 2018 in Review

Argent Trust reduced its Stanley Black & Decker (SWK) stake by 0.56% in Q1 2018, selling an estimated $4.87K and leaving 5,281 shares worth $809K. The position accounts for 0.22% of the portfolio, ranked #104.

Argent Trust first reported a position in SWK in Q2 2017 and has held it in 4 quarters since. The position peaked at $901K in Q4 2017. 791 funds tracked by Wall St. Rank hold SWK as of Q1 2018.

  • Argent Trust held 5,281 shares of Stanley Black & Decker worth $809K as of Q1 2018.
  • Argent Trust sold 30 Stanley Black & Decker shares in Q1 2018, an estimated $4.87K.
  • Stanley Black & Decker made up 0.22% of Argent Trust's portfolio in Q1 2018, its #104 holding.
  • Argent Trust first reported a position in Stanley Black & Decker in Q2 2017 and has held it in 4 quarters since.
  • Argent Trust's Stanley Black & Decker position peaked at $901K in Q4 2017.
  • 791 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.