Meag Munich Ergo’s Stanley Black & Decker SWK Stock Holding History

Meag Munich Ergo’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
2021 Q3	–	Sell	-4,442	Closed	-$911K	–	308
2021 Q2	$911K	Sell	4,442 -139	-3%	-$28.8K	0.09%	200
2021 Q1	$915K	Buy	+4,581	New	+$831K	0.09%	192
2020 Q1	–	Sell	-2,392	Closed	-$396K	–	457
2019 Q4	$396K	Sell	2,392 -8,035	-77%	-$1.24M	0.04%	308
2019 Q3	$1.49M	Buy	10,427 +4,848	+87%	+$685K	0.08%	275
2019 Q2	$800K	Hold	5,579	–	–	0.06%	303
2019 Q1	$750K	Buy	+5,579	New	+$728K	0.06%	299
2018 Q3	–	Sell	-2,700	Closed	-$366K	–	420
2018 Q2	$366K	Sell	2,700 -24,165	-90%	-$3.48M	0.02%	342
2018 Q1	$4.04M	Buy	26,865 +19,530	+266%	+$3.17M	0.16%	185
2017 Q4	$1.25M	Buy	+7,335	New	+$1.2M	0.05%	334
2016 Q4	–	Sell	-100,305	Closed	-$12.2M	–	322
2016 Q3	$12.2M	Sell	100,305 -36,498	-27%	-$4.41M	0.6%	55
2016 Q2	$15.1M	Buy	+136,803	New	+$15.2M	1.37%	24

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Massachusetts Financial Services

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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