Centennial Bank’s Stanley Black & Decker SWK Stock Holding History

Centennial Bank’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
2023 Q4	–	Sell	-80	Closed	-$6.69K	–	331
2023 Q3	$6.69K	Buy	+80	New	+$7.41K	﹤0.01%	281

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Centennial Bank's SWK Position: Q4 2023 in Review

Centennial Bank sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 80 shares — an estimated $6.69K sold.

Centennial Bank first reported a position in SWK in Q3 2023 and held it in 1 quarter. The position peaked at $6.69K in Q3 2023. 813 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

Centennial Bank reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
Centennial Bank sold 80 Stanley Black & Decker shares in Q4 2023, an estimated $6.69K.
Centennial Bank first reported a position in Stanley Black & Decker in Q3 2023 and held it in 1 quarter.
Centennial Bank's Stanley Black & Decker position peaked at $6.69K in Q3 2023.
813 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.