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

Capital 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
2021 Q2	–	Sell	-1,300	Closed	-$260K	–	325
2021 Q1	$260K	Sell	1,300 -223	-15%	-$40.4K	﹤0.01%	317
2020 Q4	$272K	Buy	1,523 +21	+1%	+$3.72K	﹤0.01%	307
2020 Q3	$244K	Hold	1,502	–	–	﹤0.01%	283
2020 Q2	$209K	Hold	1,502	–	–	﹤0.01%	281
2020 Q1	$150K	Sell	1,502 -295	-16%	-$42.1K	﹤0.01%	307
2019 Q4	$298K	Sell	1,797 -111	-6%	-$17.2K	﹤0.01%	264
2019 Q3	$276K	Sell	1,908 -17	-0.9%	-$2.4K	﹤0.01%	264
2019 Q2	$278K	Buy	1,925 +125	+7%	+$17.6K	﹤0.01%	264
2019 Q1	$245K	Hold	1,800	–	–	﹤0.01%	260
2018 Q4	$216K	Hold	1,800	–	–	﹤0.01%	278
2018 Q3	$264K	Hold	1,800	–	–	﹤0.01%	269
2018 Q2	$239K	Sell	1,800 -105	-6%	-$15.1K	﹤0.01%	270
2018 Q1	$292K	Hold	1,905	–	–	﹤0.01%	235
2017 Q4	$323K	Hold	1,905	–	–	﹤0.01%	243
2017 Q3	$288K	Buy	1,905 +105	+6%	+$15.1K	﹤0.01%	235
2017 Q2	$253K	Buy	+1,800	New	+$247K	﹤0.01%	233

Other funds holding SWK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Bank & Trust's SWK Position: Q2 2021 in Review

Capital Bank & Trust sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 1,300 shares — an estimated $260K sold.

Capital Bank & Trust first reported a position in SWK in Q2 2017 and held it in 16 quarters. The position peaked at $323K in Q4 2017. 923 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

Capital Bank & Trust reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,300 Stanley Black & Decker shares in Q2 2021, an estimated $260K.
Capital Bank & Trust first reported a position in Stanley Black & Decker in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Stanley Black & Decker position peaked at $323K in Q4 2017.
923 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.