Henshaw Capital’s Stanley Black & Decker SWK Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-3,514	Closed	-$368K	–	317
2022 Q2	$368K	Hold	3,514	–	–	0.03%	180
2022 Q1	$491K	Hold	3,514	–	–	0.03%	158
2021 Q4	$663K	Hold	3,514	–	–	0.04%	141
2021 Q3	$616K	Buy	3,514 +933	+36%	+$182K	0.04%	147
2021 Q2	$529K	Hold	2,581	–	–	0.03%	166
2021 Q1	$515K	Hold	2,581	–	–	0.03%	162
2020 Q4	$461K	Hold	2,581	–	–	0.03%	173
2020 Q3	$419K	Hold	2,581	–	–	0.03%	172
2020 Q2	$360K	Hold	2,581	–	–	0.03%	186
2020 Q1	$258K	Hold	2,581	–	–	0.03%	213
2019 Q4	$428K	Hold	2,581	–	–	0.03%	159
2019 Q3	$373K	Buy	2,581 +867	+51%	+$122K	0.03%	176
2019 Q2	$248K	Buy	+1,714	New	+$242K	0.02%	236

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return