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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Meag Munich Ergo's SWK Position: Q3 2021 in Review

Meag Munich Ergo sold out of Stanley Black & Decker (SWK) in Q3 2021, closing a stake of 4,442 shares — an estimated $911K sold.

Meag Munich Ergo first reported a position in SWK in Q2 2016 and held it in 11 quarters. The position peaked at $15.1M in Q2 2016. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

Meag Munich Ergo reported no remaining Stanley Black & Decker position as of Q3 2021 after selling out during the quarter.
Meag Munich Ergo sold 4,442 Stanley Black & Decker shares in Q3 2021, an estimated $911K.
Meag Munich Ergo first reported a position in Stanley Black & Decker in Q2 2016 and held it in 11 quarters.
Meag Munich Ergo's Stanley Black & Decker position peaked at $15.1M in Q2 2016.
887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.