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

Cambridge 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 Q1	$73.4K	Hold	750	–	–	﹤0.01%	383
2023 Q4	$73.6K	Hold	750	–	–	﹤0.01%	377
2023 Q3	$62.7K	Hold	750	–	–	﹤0.01%	392
2023 Q2	$70.3K	Hold	750	–	–	﹤0.01%	393
2023 Q1	$60.4K	Sell	750 -250	-25%	-$21.1K	﹤0.01%	419
2022 Q4	$75K	Sell	1,000 -4	-0.4%	-$312	﹤0.01%	409
2022 Q3	$76K	Sell	1,004 -96	-9%	-$9.23K	﹤0.01%	402
2022 Q2	$115K	Hold	1,100	–	–	0.01%	367
2022 Q1	$154K	Sell	1,100 -3	-0.3%	-$495	0.01%	368
2021 Q4	$208K	Buy	+1,103	New	+$204K	0.01%	327
2021 Q3	–	Sell	-1,115	Closed	-$229K	–	282
2021 Q2	$229K	Hold	1,115	–	–	0.01%	252
2021 Q1	$223K	Sell	1,115 -66	-6%	-$12K	0.01%	252
2020 Q4	$211K	Buy	+1,181	New	+$209K	0.01%	221
2020 Q1	–	Sell	-1,329	Closed	-$220K	–	268
2019 Q4	$220K	Buy	+1,329	New	+$206K	0.01%	257
2018 Q2	–	Sell	-1,331	Closed	-$204K	–	249
2018 Q1	$204K	Sell	1,331 -10	-0.7%	-$1.62K	0.01%	240
2017 Q4	$228K	Hold	1,341	–	–	0.01%	239
2017 Q3	$202K	Buy	+1,341	New	+$193K	0.01%	249

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Cambridge Trust's SWK Position: Q1 2024 in Review

Cambridge Trust held its Stanley Black & Decker (SWK) position steady in Q1 2024 at 750 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Cambridge Trust first reported a position in SWK in Q3 2017 and has held it in 17 quarters since. The position peaked at $229K in Q2 2021. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.

Cambridge Trust held 750 shares of Stanley Black & Decker worth $73.4K as of Q1 2024.
Cambridge Trust left its Stanley Black & Decker share count unchanged in Q1 2024.
Stanley Black & Decker made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #383 holding.
Cambridge Trust first reported a position in Stanley Black & Decker in Q3 2017 and has held it in 17 quarters since.
Cambridge Trust's Stanley Black & Decker position peaked at $229K in Q2 2021.
784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.