Manning & Napier Group’s Stanley Black & Decker SWK Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-38,283	Closed	-$3.08M	–	286
2023 Q1	$3.08M	Sell	38,283 -235	-0.6%	-$19.8K	0.04%	229
2022 Q4	$2.89M	Sell	38,518 -1,737	-4%	-$136K	0.04%	239
2022 Q3	$3.03M	Sell	40,255 -77	-0.2%	-$7.41K	0.04%	239
2022 Q2	$4.23M	Buy	+40,332	New	+$4.96M	0.05%	230
2021 Q2	–	Sell	-57,793	Closed	-$11.5M	–	311
2021 Q1	$11.5M	Buy	57,793 +1,640	+3%	+$297K	0.1%	176
2020 Q4	$10M	Buy	56,153 +584	+1%	+$104K	0.09%	173
2020 Q3	$9.01M	Buy	55,569 +471	+0.9%	+$73.3K	0.09%	164
2020 Q2	$7.68M	Buy	55,098 +1,804	+3%	+$218K	0.08%	171
2020 Q1	$5.33M	Buy	+53,294	New	+$7.61M	0.06%	181

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Manning & Napier Group's SWK Position: Q2 2023 in Review

Manning & Napier Group sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 38,283 shares — an estimated $3.08M sold.

Manning & Napier Group first reported a position in SWK in Q1 2020 and held it in 9 quarters. The position peaked at $11.5M in Q1 2021. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

Manning & Napier Group reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 38,283 Stanley Black & Decker shares in Q2 2023, an estimated $3.08M.
Manning & Napier Group first reported a position in Stanley Black & Decker in Q1 2020 and held it in 9 quarters.
Manning & Napier Group's Stanley Black & Decker position peaked at $11.5M in Q1 2021.
726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.