Community Trust & Investment’s Stanley Black & Decker SWK Stock Holding History

Community Trust & Investment’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 Q2	–	Sell	-34,742	Closed	-$2.8M	–	119
2023 Q1	$2.8M	Sell	34,742 -63,114	-64%	-$5.31M	0.24%	86
2022 Q4	$7.35M	Sell	97,856 -5,162	-5%	-$403K	0.67%	55
2022 Q3	$7.75M	Buy	103,018 +9,615	+10%	+$925K	0.74%	54
2022 Q2	$9.79M	Buy	93,403 +4,904	+6%	+$603K	0.9%	43
2022 Q1	$12.4M	Buy	88,499 +73,879	+505%	+$12.2M	1.09%	34
2021 Q4	$2.76M	Buy	+14,620	New	+$2.7M	0.21%	81

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Community Trust & Investment's SWK Position: Q2 2023 in Review

Community Trust & Investment sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 34,742 shares — an estimated $2.8M sold.

Community Trust & Investment first reported a position in SWK in Q4 2021 and held it in 6 quarters. The position peaked at $12.4M in Q1 2022. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

Community Trust & Investment reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
Community Trust & Investment sold 34,742 Stanley Black & Decker shares in Q2 2023, an estimated $2.8M.
Community Trust & Investment first reported a position in Stanley Black & Decker in Q4 2021 and held it in 6 quarters.
Community Trust & Investment's Stanley Black & Decker position peaked at $12.4M in Q1 2022.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.