Balentine LLC’s Stanley Black & Decker SWK Stock Holding History

Balentine LLC’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 Q2	–	Sell	-4,686	Closed	-$378K	–	637
2023 Q1	$378K	Buy	4,686 +347	+8%	+$29.2K	0.01%	356
2022 Q4	$326K	Buy	4,339 +1,343	+45%	+$105K	0.01%	430
2022 Q3	$225K	Buy	+2,996	New	+$288K	0.01%	457
2022 Q2	–	Sell	-1,977	Closed	-$276K	–	698
2022 Q1	$276K	Buy	+1,977	New	+$327K	0.01%	451
2020 Q3	–	Sell	-39	Closed	-$5K	–	759
2020 Q2	$5K	Sell	39 -2	-5%	-$241	﹤0.01%	742
2020 Q1	$4K	Buy	41 +6	+17%	+$857	﹤0.01%	518
2019 Q4	$6K	Buy	35 +3	+9%	+$465	﹤0.01%	441
2019 Q3	$5K	Buy	32 +4	+14%	+$565	﹤0.01%	547
2019 Q2	$4K	Buy	+28	New	+$3.94K	﹤0.01%	563
2018 Q1	–	Sell	-24	Closed	-$4K	–	462
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	546
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	547
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	553
2017 Q1	$3K	Hold	24	–	–	﹤0.01%	522
2016 Q4	$3K	Buy	+24	New	+$2.86K	﹤0.01%	469

Other funds holding SWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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