CIBC Bank USA’s Stanley Black & Decker SWK Stock Holding History

CIBC Bank USA’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
2019 Q4	$285K	Buy	1,716 +48	+3%	+$7.43K	0.04%	234
2019 Q3	$241K	Sell	1,668 -1,320	-44%	-$186K	0.03%	243
2019 Q2	$432K	Sell	2,988 -1,812	-38%	-$255K	0.06%	175
2019 Q1	$654K	Sell	4,800 -17	-0.4%	-$2.22K	0.09%	126
2018 Q4	$576K	Sell	4,817 -8	-0.2%	-$998	0.09%	123
2018 Q3	$707K	Sell	4,825 -45	-0.9%	-$6.4K	0.1%	119
2018 Q2	$647K	Sell	4,870 -330	-6%	-$47.5K	0.09%	122
2018 Q1	$796K	Sell	5,200 -75	-1%	-$12.2K	0.11%	102
2017 Q4	$896K	Sell	5,275 -50	-0.9%	-$8.18K	0.11%	100
2017 Q3	$804K	Sell	5,325 -75	-1%	-$10.8K	0.11%	106
2017 Q2	$760K	Sell	5,400 -75	-1%	-$10.3K	0.1%	109
2017 Q1	$728K	Sell	5,475 -275	-5%	-$34.5K	0.1%	109
2016 Q4	$659K	Sell	5,750 -450	-7%	-$53.6K	0.1%	122
2016 Q3	$762K	Buy	6,200 +75	+1%	+$9.05K	0.12%	105
2016 Q2	$681K	Buy	6,125 +250	+4%	+$27.8K	0.11%	119
2016 Q1	$618K	Buy	5,875 +1,168	+25%	+$113K	0.11%	119
2015 Q4	$502K	Buy	4,707 +128	+3%	+$13.5K	0.09%	143
2015 Q3	$443K	Buy	4,579 +404	+10%	+$41.6K	0.08%	156
2015 Q2	$440K	Buy	+4,175	New	+$425K	0.07%	173

Other funds holding SWK

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CIBC Bank USA's SWK Position: Q4 2019 in Review

CIBC Bank USA increased its Stanley Black & Decker (SWK) stake by 2.9% in Q4 2019, buying an estimated $7.43K and bringing the position to 1,716 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #234.

CIBC Bank USA first reported a position in SWK in Q2 2015 and has held it in 19 quarters since. The position peaked at $896K in Q4 2017. 801 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

CIBC Bank USA held 1,716 shares of Stanley Black & Decker worth $285K as of Q4 2019.
CIBC Bank USA bought 48 Stanley Black & Decker shares in Q4 2019, an estimated $7.43K.
Stanley Black & Decker made up 0.04% of CIBC Bank USA's portfolio in Q4 2019, its #234 holding.
CIBC Bank USA first reported a position in Stanley Black & Decker in Q2 2015 and has held it in 19 quarters since.
CIBC Bank USA's Stanley Black & Decker position peaked at $896K in Q4 2017.
801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.