Bath Savings Trust’s Stanley Black & Decker SWK Stock Holding History

Bath Savings 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
2024 Q4	–	Sell	-2,947	Closed	-$325K	–	172
2024 Q3	$325K	Buy	2,947 +32	+1%	+$3.07K	0.03%	138
2024 Q2	$233K	Hold	2,915	–	–	0.02%	154
2024 Q1	$285K	Hold	2,915	–	–	0.03%	140
2023 Q4	$286K	Hold	2,915	–	–	0.03%	139
2023 Q3	$244K	Sell	2,915 -125	-4%	-$11.6K	0.03%	142
2023 Q2	$285K	Hold	3,040	–	–	0.03%	134
2023 Q1	$245K	Hold	3,040	–	–	0.03%	139
2022 Q4	$228K	Hold	3,040	–	–	0.03%	147
2022 Q3	$229K	Hold	3,040	–	–	0.03%	142
2022 Q2	$319K	Hold	3,040	–	–	0.04%	133
2022 Q1	$425K	Hold	3,040	–	–	0.05%	126
2021 Q4	$573K	Hold	3,040	–	–	0.06%	114
2021 Q3	$533K	Hold	3,040	–	–	0.06%	115
2021 Q2	$623K	Hold	3,040	–	–	0.07%	110
2021 Q1	$607K	Hold	3,040	–	–	0.08%	105
2020 Q4	$543K	Hold	3,040	–	–	0.07%	103
2020 Q3	$493K	Hold	3,040	–	–	0.08%	91
2020 Q2	$424K	Hold	3,040	–	–	0.08%	94
2020 Q1	$304K	Sell	3,040 -250	-8%	-$35.7K	0.07%	99
2019 Q4	$545K	Buy	3,290 +90	+3%	+$13.9K	0.1%	84
2019 Q3	$462K	Buy	+3,200	New	+$452K	0.09%	92

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bath Savings Trust's SWK Position: Q4 2024 in Review

Bath Savings Trust sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 2,947 shares — an estimated $325K sold.

Bath Savings Trust first reported a position in SWK in Q3 2019 and held it in 21 quarters. The position peaked at $623K in Q2 2021. 767 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Bath Savings Trust reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Bath Savings Trust sold 2,947 Stanley Black & Decker shares in Q4 2024, an estimated $325K.
Bath Savings Trust first reported a position in Stanley Black & Decker in Q3 2019 and held it in 21 quarters.
Bath Savings Trust's Stanley Black & Decker position peaked at $623K in Q2 2021.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.