Citigroup’s Stanley Black & Decker, Inc. SWT Stock Holding History

Citigroup’s Portfolio SWT Stock Details SWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,629	Closed	-$1.22M	–	6198
2021 Q3	$1.22M	Buy	+11,629	New	+$1.35M	﹤0.01%	2940
2021 Q1	–	Sell	-9,327	Closed	-$1.04M	–	7719
2020 Q4	$1.04M	Sell	9,327 -53,878	-85%	-$5.87M	﹤0.01%	3507
2020 Q3	$6.38M	Sell	63,205 -25,839	-29%	-$2.52M	﹤0.01%	1723
2020 Q2	$7.97M	Buy	+89,044	New	+$7.25M	0.01%	1483
2020 Q1	–	Sell	-372,155	Closed	-$40.5M	–	7843
2019 Q4	$40.5M	Buy	+372,155	New	+$39.2M	0.03%	597

Other funds holding SWT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Citigroup's SWT Position: Q4 2021 in Review

Citigroup sold out of Stanley Black & Decker, Inc. (SWT) in Q4 2021, closing a stake of 11,629 shares — an estimated $1.22M sold.

Citigroup first reported a position in SWT in Q4 2019 and held it in 5 quarters. The position peaked at $40.5M in Q4 2019. 42 funds tracked by Wall St. Rank hold SWT as of Q4 2021.

Citigroup reported no remaining Stanley Black & Decker, Inc. position as of Q4 2021 after selling out during the quarter.
Citigroup sold 11,629 Stanley Black & Decker, Inc. shares in Q4 2021, an estimated $1.22M.
Citigroup first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 5 quarters.
Citigroup's Stanley Black & Decker, Inc. position peaked at $40.5M in Q4 2019.
42 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.