Intact Investment Management’s Stanley Black & Decker SWK Stock Holding History

Intact Investment 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
2023 Q1	–	Sell	-18,800	Closed	-$1.41M	–	267
2022 Q4	$1.41M	Sell	18,800 -2,600	-12%	-$203K	0.06%	166
2022 Q3	$1.61M	Hold	21,400	–	–	0.05%	173
2022 Q2	$2.24M	Hold	21,400	–	–	0.07%	160
2022 Q1	$2.99M	Sell	21,400 -1,600	-7%	-$264K	0.08%	163
2021 Q4	$4.34M	Sell	23,000 -400	-2%	-$73.9K	0.11%	143
2021 Q3	$4.1M	Hold	23,400	–	–	0.11%	135
2021 Q2	$4.8M	Buy	23,400 +400	+2%	+$82.9K	0.14%	125
2021 Q1	$4.59M	Buy	23,000 +20,300	+752%	+$3.68M	0.14%	125
2020 Q4	$482K	Buy	2,700 +400	+17%	+$70.9K	0.02%	228
2020 Q3	$373K	Buy	+2,300	New	+$358K	0.01%	226
2018 Q4	–	Sell	-1,600	Closed	-$234K	–	260
2018 Q3	$234K	Hold	1,600	–	–	0.01%	235
2018 Q2	$213K	Buy	+1,600	New	+$230K	0.01%	251

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Intact Investment Management's SWK Position: Q1 2023 in Review

Intact Investment Management sold out of Stanley Black & Decker (SWK) in Q1 2023, closing a stake of 18,800 shares — an estimated $1.41M sold.

Intact Investment Management first reported a position in SWK in Q2 2018 and held it in 12 quarters. The position peaked at $4.8M in Q2 2021. 713 funds tracked by Wall St. Rank hold SWK as of Q1 2023.

Intact Investment Management reported no remaining Stanley Black & Decker position as of Q1 2023 after selling out during the quarter.
Intact Investment Management sold 18,800 Stanley Black & Decker shares in Q1 2023, an estimated $1.41M.
Intact Investment Management first reported a position in Stanley Black & Decker in Q2 2018 and held it in 12 quarters.
Intact Investment Management's Stanley Black & Decker position peaked at $4.8M in Q2 2021.
713 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2023.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.