Cribstone Capital Management’s Stanley Black & Decker SWK Stock Holding History

Cribstone Capital Management’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 Q4	$7.51K	Hold	100	–	–	﹤0.01%	275
2022 Q3	$8K	Sell	100 -40	-29%	-$3.85K	﹤0.01%	273
2022 Q2	$15K	Sell	140 -10	-7%	-$1.23K	0.01%	230
2022 Q1	$21K	Sell	150 -105	-41%	-$17.3K	0.01%	212
2021 Q4	$48K	Hold	255	–	–	0.03%	167
2021 Q3	$45K	Hold	255	–	–	0.03%	169
2021 Q2	$52K	Hold	255	–	–	0.03%	156
2021 Q1	$51K	Hold	255	–	–	0.03%	155
2020 Q4	$46K	Hold	255	–	–	0.03%	158
2020 Q3	$41K	Hold	255	–	–	0.03%	133
2020 Q2	$36K	Hold	255	–	–	0.03%	140
2020 Q1	$26K	Hold	255	–	–	0.03%	148
2019 Q4	$42K	Sell	255 -21	-8%	-$3.25K	0.04%	151
2019 Q3	$40K	Sell	276 -127	-32%	-$17.9K	0.02%	249
2019 Q2	$58K	Hold	403	–	–	0.03%	222
2019 Q1	$55K	Sell	403 -10	-2%	-$1.3K	0.03%	226
2018 Q4	$49K	Sell	413 -30	-7%	-$3.74K	0.03%	246
2018 Q3	$65K	Hold	443	–	–	0.03%	239
2018 Q2	$59K	Buy	443 +50	+13%	+$7.2K	0.03%	250
2018 Q1	$60K	Buy	393 +87	+28%	+$14.1K	0.03%	234
2017 Q4	$52K	Hold	306	–	–	0.02%	290
2017 Q3	$46K	Hold	306	–	–	0.02%	272
2017 Q2	$43K	Hold	306	–	–	0.02%	280
2017 Q1	$40K	Hold	306	–	–	0.02%	311
2016 Q4	$37K	Hold	306	–	–	0.02%	299
2016 Q3	$37K	Hold	306	–	–	0.02%	309
2016 Q2	$34K	Buy	+306	New	+$34K	0.02%	339

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Cribstone Capital Management's SWK Position: Q4 2022 in Review

Cribstone Capital Management held its Stanley Black & Decker (SWK) position steady in Q4 2022 at 100 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Cribstone Capital Management first reported a position in SWK in Q2 2016 and has held it in 27 quarters since. The position peaked at $65K in Q3 2018. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

Cribstone Capital Management held 100 shares of Stanley Black & Decker worth $7.51K as of Q4 2022.
Cribstone Capital Management left its Stanley Black & Decker share count unchanged in Q4 2022.
Stanley Black & Decker made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #275 holding.
Cribstone Capital Management first reported a position in Stanley Black & Decker in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Stanley Black & Decker position peaked at $65K in Q3 2018.
727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.