Brown Advisory Securities’s Stanley Black & Decker SWK Stock Holding History

Brown Advisory Securities’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
2020 Q1	–	Sell	-1,574	Closed	-$261K	–	247
2019 Q4	$261K	Buy	+1,574	New	+$244K	0.06%	198
2018 Q3	–	Sell	-1,532	Closed	-$205K	–	432
2018 Q2	$205K	Buy	1,532 +5	+0.3%	+$720	0.04%	352
2018 Q1	$234K	Sell	1,527 -10	-0.7%	-$1.62K	0.04%	315
2017 Q4	$262K	Sell	1,537 -5	-0.3%	-$818	0.05%	301
2017 Q3	$233K	Buy	1,542 +11	+0.7%	+$1.58K	0.05%	316
2017 Q2	$214K	Sell	1,531 -7	-0.5%	-$960	0.05%	302
2017 Q1	$204K	Buy	+1,538	New	+$193K	0.05%	300
2016 Q1	–	Sell	-2,896	Closed	-$310K	–	315
2015 Q4	$310K	Sell	2,896 -784	-21%	-$82.6K	0.11%	197
2015 Q3	$357K	Hold	3,680	–	–	0.13%	181
2015 Q2	$387K	Hold	3,680	–	–	0.13%	189
2015 Q1	$352K	Sell	3,680 -750	-17%	-$71.8K	0.12%	190
2014 Q4	$426K	Hold	4,430	–	–	0.15%	150
2014 Q3	$394K	Sell	4,430 -1,848	-29%	-$165K	0.15%	167
2014 Q2	$552K	Hold	6,278	–	–	0.2%	127
2014 Q1	$509K	Hold	6,278	–	–	0.2%	127
2013 Q4	$506K	Buy	6,278 +1,039	+20%	+$85.1K	0.2%	129
2013 Q3	$476K	Sell	5,239 -2	-0%	-$171	0.21%	121
2013 Q2	$405K	Buy	+5,241	New	+$411K	0.2%	135

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brown Advisory Securities's SWK Position: Q1 2020 in Review

Brown Advisory Securities sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 1,574 shares — an estimated $261K sold.

Brown Advisory Securities first reported a position in SWK in Q2 2013 and held it in 18 quarters. The position peaked at $552K in Q2 2014. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

Brown Advisory Securities reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 1,574 Stanley Black & Decker shares in Q1 2020, an estimated $261K.
Brown Advisory Securities first reported a position in Stanley Black & Decker in Q2 2013 and held it in 18 quarters.
Brown Advisory Securities's Stanley Black & Decker position peaked at $552K in Q2 2014.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.