Coho Partners’s Stanley Black & Decker SWK Stock Holding History

Coho Partners’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
2022 Q3	–	Sell	-963,564	Closed	-$101M	–	70
2022 Q2	$101M	Sell	963,564 -52,277	-5%	-$6.43M	1.88%	29
2022 Q1	$142M	Buy	1,015,841 +200,842	+25%	+$33.2M	2.34%	27
2021 Q4	$154M	Buy	814,999 +118,262	+17%	+$21.8M	2.42%	24
2021 Q3	$122M	Sell	696,737 -14,387	-2%	-$2.81M	1.98%	30
2021 Q2	$146M	Buy	711,124 +3,794	+0.5%	+$787K	2.28%	27
2021 Q1	$141M	Sell	707,330 -10,424	-1%	-$1.89M	2.29%	28
2020 Q4	$128M	Buy	717,754 +46,450	+7%	+$8.24M	2.22%	26
2020 Q3	$109M	Buy	671,304 +5,186	+0.8%	+$807K	2.22%	27
2020 Q2	$92.8M	Buy	666,118 +17,577	+3%	+$2.12M	2.02%	30
2020 Q1	$64.9M	Sell	648,541 -17,203	-3%	-$2.46M	1.66%	28
2019 Q4	$110M	Buy	665,744 +24,228	+4%	+$3.75M	2.26%	25
2019 Q3	$92.6M	Buy	+641,516	New	+$90.6M	2.19%	26

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Coho Partners's SWK Position: Q3 2022 in Review

Coho Partners sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 963,564 shares — an estimated $101M sold.

Coho Partners first reported a position in SWK in Q3 2019 and held it in 12 quarters. The position peaked at $154M in Q4 2021. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Coho Partners reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
Coho Partners sold 963,564 Stanley Black & Decker shares in Q3 2022, an estimated $101M.
Coho Partners first reported a position in Stanley Black & Decker in Q3 2019 and held it in 12 quarters.
Coho Partners's Stanley Black & Decker position peaked at $154M in Q4 2021.
743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Coho Partners's 13F filing for Q3 2022, filed 7 Oct 2022.