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Cadence Bank NA’s Stanley Black & Decker SWK Stock Holding History

Cadence Bank NA’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
2022
Q3 		– Sell
-6,443
Closed -$676K – 171
2022
Q2 		$676K Sell
6,443
-269
-4% -$33.1K 0.22% 101
2022
Q1 		$938K Buy
6,712
+82
+1% +$13.5K 0.26% 90
2021
Q4 		$1.25M Sell
6,630
-59
-0.9% -$10.9K 0.34% 71
2021
Q3 		$1.17M Buy
6,689
+49
+0.7% +$9.56K 0.35% 74
2021
Q2 		$1.36M Sell
6,640
-58
-0.9% -$12K 0.41% 64
2021
Q1 		$1.34M Buy
6,698
+104
+2% +$18.9K 0.42% 65
2020
Q4 		$1.18M Buy
6,594
+88
+1% +$15.6K 0.42% 63
2020
Q3 		$1.05M Buy
6,506
+562
+9% +$87.5K 0.41% 64
2020
Q2 		$828K Buy
5,944
+713
+14% +$86K 0.35% 75
2020
Q1 		$523K Buy
5,231
+238
+5% +$34K 0.27% 93
2019
Q4 		$827K Buy
4,993
+96
+2% +$14.9K 0.3% 94
2019
Q3 		$707K Buy
4,897
+199
+4% +$28.1K 0.28% 97
2019
Q2 		$679K Buy
4,698
+303
+7% +$42.7K 0.26% 102
2019
Q1 		$598K Buy
4,395
+789
+22% +$103K 0.23% 105
2018
Q4 		$432K Buy
3,606
+53
+1% +$6.62K 0.19% 112
2018
Q3 		$520K Buy
3,553
+842
+31% +$120K 0.2% 118
2018
Q2 		$360K Buy
2,711
+282
+12% +$40.6K 0.15% 128
2018
Q1 		$372K Hold
2,429
– – 0.15% 128
2017
Q4 		$412K Buy
2,429
+25
+1% +$4.09K 0.15% 126
2017
Q3 		$363K Buy
2,404
+113
+5% +$16.2K 0.14% 130
2017
Q2 		$323K Buy
2,291
+56
+3% +$7.68K 0.15% 102
2017
Q1 		$297K Hold
2,235
– – 0.14% 103
2016
Q4 		$256K Buy
2,235
+283
+14% +$33.7K 0.12% 113
2016
Q3 		$240K Buy
1,952
+64
+3% +$7.73K 0.11% 112
2016
Q2 		$210K Buy
+1,888
New +$210K 0.1% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cadence Bank NA's SWK Position: Q3 2022 in Review

Cadence Bank NA sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 6,443 shares — an estimated $676K sold.

Cadence Bank NA first reported a position in SWK in Q2 2016 and held it in 25 quarters. The position peaked at $1.36M in Q2 2021. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Cadence Bank NA reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 6,443 Stanley Black & Decker shares in Q3 2022, an estimated $676K.
  • Cadence Bank NA first reported a position in Stanley Black & Decker in Q2 2016 and held it in 25 quarters.
  • Cadence Bank NA's Stanley Black & Decker position peaked at $1.36M in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.