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Dubuque Bank & Trust’s Stanley Black & Decker SWK Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-536
Closed -$73K – 547
2019
Q1 		$73K Buy
536
+18
+3% +$2.35K 0.01% 246
2018
Q4 		$62K Buy
518
+18
+4% +$2.25K 0.01% 243
2018
Q3 		$73K Sell
500
-93
-16% -$13.2K 0.01% 230
2018
Q2 		$79K Buy
593
+357
+151% +$51.4K 0.01% 282
2018
Q1 		$36K Hold
236
– – 0.01% 366
2017
Q4 		$40K Hold
236
– – 0.01% 363
2017
Q3 		$36K Sell
236
-16,278
-99% -$2.34M 0.01% 350
2017
Q2 		$2.32M Sell
16,514
-18,154
-52% -$2.49M 0.51% 58
2017
Q1 		$4.61M Buy
34,668
+5,748
+20% +$721K 1.02% 32
2016
Q4 		$3.32M Sell
28,920
-1,315
-4% -$157K 0.59% 47
2016
Q3 		$3.72M Sell
30,235
-967
-3% -$117K 0.7% 44
2016
Q2 		$3.47M Sell
31,202
-391
-1% -$43.5K 0.67% 51
2016
Q1 		$3.32M Buy
31,593
+7,823
+33% +$759K 0.64% 50
2015
Q4 		$2.54M Sell
23,770
-240
-1% -$25.3K 0.54% 59
2015
Q3 		$2.33M Buy
24,010
+607
+3% +$62.5K 0.5% 66
2015
Q2 		$2.46M Buy
+23,403
New +$2.38M 0.46% 62

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dubuque Bank & Trust's SWK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Stanley Black & Decker (SWK) in Q2 2019, closing a stake of 536 shares — an estimated $73K sold.

Dubuque Bank & Trust first reported a position in SWK in Q2 2015 and held it in 16 quarters. The position peaked at $4.61M in Q1 2017. 730 funds tracked by Wall St. Rank hold SWK as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Stanley Black & Decker position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 536 Stanley Black & Decker shares in Q2 2019, an estimated $73K.
  • Dubuque Bank & Trust first reported a position in Stanley Black & Decker in Q2 2015 and held it in 16 quarters.
  • Dubuque Bank & Trust's Stanley Black & Decker position peaked at $4.61M in Q1 2017.
  • 730 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.