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Canandaigua National Bank & Trust’s Stanley Black & Decker SWK Stock Holding History

Canandaigua National Bank & 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
2020
Q1 		$697K Buy
6,969
+297
+4% +$42.4K 0.15% 142
2019
Q4 		$1.11M Sell
6,672
-522
-7% -$80.8K 0.19% 128
2019
Q3 		$1.04M Buy
7,194
+1,649
+30% +$233K 0.18% 130
2019
Q2 		$802K Buy
5,545
+3,428
+162% +$483K 0.15% 136
2019
Q1 		$288K Buy
+2,117
New +$276K 0.06% 220
2018
Q4 		– Sell
-1,374
Closed -$201K – 336
2018
Q3 		$201K Sell
1,374
-203
-13% -$28.9K 0.04% 318
2018
Q2 		$209K Hold
1,577
– – 0.04% 303
2018
Q1 		$242K Sell
1,577
-300
-16% -$48.7K 0.03% 324
2017
Q4 		$319K Hold
1,877
– – 0.06% 196
2017
Q3 		$283K Hold
1,877
– – 0.05% 204
2017
Q2 		$264K Buy
1,877
+203
+12% +$27.8K 0.05% 209
2017
Q1 		$222K Buy
+1,674
New +$210K 0.07% 180
2016
Q4 		– Sell
-1,674
Closed -$206K – 200
2016
Q3 		$206K Buy
+1,674
New +$202K 0.06% 188
2016
Q2 		– Sell
-2,526
Closed -$266K – 203
2016
Q1 		$266K Sell
2,526
-675
-21% -$65.5K 0.08% 160
2015
Q4 		$342K Buy
3,201
+600
+23% +$63.3K 0.1% 149
2015
Q3 		$252K Sell
2,601
-50
-2% -$5.15K 0.08% 173
2015
Q2 		$279K Hold
2,651
– – 0.08% 171
2015
Q1 		$253K Hold
2,651
– – 0.08% 176
2014
Q4 		$255K Hold
2,651
– – 0.08% 170
2014
Q3 		$235K Buy
2,651
+125
+5% +$11.2K 0.08% 173
2014
Q2 		$222K Hold
2,526
– – 0.07% 172
2014
Q1 		$205K Buy
+2,526
New +$203K 0.07% 173

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canandaigua National Bank & Trust's SWK Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its Stanley Black & Decker (SWK) stake by 4.5% in Q1 2020, buying an estimated $42.4K and bringing the position to 6,969 shares worth $697K. The position accounts for 0.15% of the portfolio, ranked #142.

Canandaigua National Bank & Trust first reported a position in SWK in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2019. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

  • Canandaigua National Bank & Trust held 6,969 shares of Stanley Black & Decker worth $697K as of Q1 2020.
  • Canandaigua National Bank & Trust bought 297 Stanley Black & Decker shares in Q1 2020, an estimated $42.4K.
  • Stanley Black & Decker made up 0.15% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #142 holding.
  • Canandaigua National Bank & Trust first reported a position in Stanley Black & Decker in Q1 2014 and has held it in 22 quarters since.
  • Canandaigua National Bank & Trust's Stanley Black & Decker position peaked at $1.11M in Q4 2019.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.