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

CNB 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
2025 Q1	–	Sell	-1,882	Closed	-$151K	–	517
2024 Q4	$151K	Hold	1,882	–	–	0.07%	165
2024 Q3	$207K	Sell	1,882 -1,883	-50%	-$181K	0.1%	151
2024 Q2	$301K	Hold	3,765	–	–	0.14%	137
2024 Q1	$369K	Hold	3,765	–	–	0.18%	130
2023 Q4	$369K	Hold	3,765	–	–	0.2%	117
2023 Q3	$315K	Hold	3,765	–	–	0.19%	121
2023 Q2	$353K	Hold	3,765	–	–	0.21%	108
2023 Q1	$303K	Hold	3,765	–	–	0.18%	117
2022 Q4	$283K	Hold	3,765	–	–	0.18%	116
2022 Q3	$283K	Hold	3,765	–	–	0.19%	109
2022 Q2	$395K	Hold	3,765	–	–	0.26%	94
2022 Q1	$526K	Hold	3,765	–	–	0.29%	86
2021 Q4	$710K	Hold	3,765	–	–	0.39%	75
2021 Q3	$660K	Hold	3,765	–	–	0.4%	73
2021 Q2	$772K	Hold	3,765	–	–	0.48%	63
2021 Q1	$752K	Hold	3,765	–	–	0.52%	60
2020 Q4	$672K	Sell	3,765 -1,250	-25%	-$222K	0.51%	60
2020 Q3	$813K	Sell	5,015 -51	-1%	-$7.94K	0.68%	43
2020 Q2	$706K	Hold	5,066	–	–	0.62%	47
2020 Q1	$507K	Hold	5,066	–	–	0.55%	53
2019 Q4	$840K	Sell	5,066 -635	-11%	-$98.3K	0.71%	39
2019 Q3	$823K	Hold	5,701	–	–	0.76%	35
2019 Q2	$824K	Buy	5,701 +51	+0.9%	+$7.19K	0.7%	36
2019 Q1	$769K	Hold	5,650	–	–	0.4%	44
2018 Q4	$677K	Hold	5,650	–	–	0.43%	37
2018 Q3	$827K	Buy	5,650 +1,150	+26%	+$164K	0.47%	31
2018 Q2	$598K	Buy	+4,500	New	+$648K	0.35%	38

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

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

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

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

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

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

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

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

CNB Bank's SWK Position: Q1 2025 in Review

CNB Bank sold out of Stanley Black & Decker (SWK) in Q1 2025, closing a stake of 1,882 shares — an estimated $151K sold.

CNB Bank first reported a position in SWK in Q2 2018 and held it in 27 quarters. The position peaked at $840K in Q4 2019. 747 funds tracked by Wall St. Rank hold SWK as of Q1 2025.

CNB Bank reported no remaining Stanley Black & Decker position as of Q1 2025 after selling out during the quarter.
CNB Bank sold 1,882 Stanley Black & Decker shares in Q1 2025, an estimated $151K.
CNB Bank first reported a position in Stanley Black & Decker in Q2 2018 and held it in 27 quarters.
CNB Bank's Stanley Black & Decker position peaked at $840K in Q4 2019.
747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.