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First National Trust’s Stanley Black & Decker SWK Stock Holding History

First National 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
2018
Q4 		– Sell
-2,659
Closed -$390K – 329
2018
Q3 		$390K Sell
2,659
-465
-15% -$66.2K 0.04% 244
2018
Q2 		$415K Buy
3,124
+250
+9% +$36K 0.05% 244
2018
Q1 		$441K Buy
2,874
+89
+3% +$14.4K 0.05% 235
2017
Q4 		$473K Sell
2,785
-80
-3% -$13.1K 0.05% 237
2017
Q3 		$432K Buy
2,865
+76
+3% +$10.9K 0.05% 242
2017
Q2 		$393K Buy
2,789
+86
+3% +$11.8K 0.05% 250
2017
Q1 		$359K Buy
2,703
+927
+52% +$116K 0.05% 250
2016
Q4 		$203K Sell
1,776
-167
-9% -$19.9K 0.03% 283
2016
Q3 		$239K Buy
1,943
+36
+2% +$4.35K 0.04% 261
2016
Q2 		$212K Sell
1,907
-559
-23% -$62.2K 0.03% 268
2016
Q1 		$259K Buy
2,466
+140
+6% +$13.6K 0.04% 257
2015
Q4 		$248K Buy
2,326
+195
+9% +$20.6K 0.04% 253
2015
Q3 		$207K Buy
+2,131
New +$219K 0.04% 280

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First National Trust's SWK Position: Q4 2018 in Review

First National Trust sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 2,659 shares — an estimated $390K sold.

First National Trust first reported a position in SWK in Q3 2015 and held it in 13 quarters. The position peaked at $473K in Q4 2017. 717 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

  • First National Trust reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
  • First National Trust sold 2,659 Stanley Black & Decker shares in Q4 2018, an estimated $390K.
  • First National Trust first reported a position in Stanley Black & Decker in Q3 2015 and held it in 13 quarters.
  • First National Trust's Stanley Black & Decker position peaked at $473K in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on First National Trust's 13F filing for Q4 2018, filed 28 Jan 2019.