Eagle Rock Investment Company’s Stanley Black & Decker SWK Stock Holding History

Eagle Rock Investment Company’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
2024 Q4	–	Sell	-1,893	Closed	-$208K	–	158
2024 Q3	$208K	Buy	+1,893	New	+$182K	0.03%	152
2024 Q2	–	Sell	-28,299	Closed	-$2.77M	–	147
2024 Q1	$2.77M	Sell	28,299 -424	-1%	-$39.1K	0.51%	57
2023 Q4	$2.82M	Buy	28,723 +710	+3%	+$62.5K	0.58%	50
2023 Q3	$2.34M	Buy	28,013 +70	+0.3%	+$6.49K	0.53%	52
2023 Q2	$2.72M	Sell	27,943 -4	-0%	-$331	0.58%	48
2023 Q1	$2.25M	Buy	27,947 +4,853	+21%	+$409K	0.52%	55
2022 Q4	$1.98M	Sell	23,094 -24,984	-52%	-$1.95M	0.46%	58
2022 Q3	$3.62M	Sell	48,078 -21,857	-31%	-$2.1M	0.94%	35
2022 Q2	$7.33M	Buy	69,935 +14,998	+27%	+$1.85M	1.79%	18
2022 Q1	$7.68M	Buy	54,937 +8,201	+18%	+$1.35M	1.62%	22
2021 Q4	$8.81M	Buy	+46,736	New	+$8.63M	1.69%	23

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

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

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

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

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

Eagle Rock Investment Company's SWK Position: Q4 2024 in Review

Eagle Rock Investment Company sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 1,893 shares — an estimated $208K sold.

Eagle Rock Investment Company first reported a position in SWK in Q4 2021 and held it in 11 quarters. The position peaked at $8.81M in Q4 2021. 768 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Eagle Rock Investment Company reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Eagle Rock Investment Company sold 1,893 Stanley Black & Decker shares in Q4 2024, an estimated $208K.
Eagle Rock Investment Company first reported a position in Stanley Black & Decker in Q4 2021 and held it in 11 quarters.
Eagle Rock Investment Company's Stanley Black & Decker position peaked at $8.81M in Q4 2021.
768 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Eagle Rock Investment Company's 13F filing for Q4 2024, filed 15 Jan 2025.