Meritage Portfolio Management’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Meritage Portfolio Management’s Portfolio SWP Stock Details SWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,961	Closed	-$5.56M	–	254
2019 Q4	$5.56M	Buy	50,961 +824	+2%	+$86.2K	0.49%	52
2019 Q3	$5.04M	Buy	50,137 +1,082	+2%	+$108K	0.48%	62
2019 Q2	$4.96M	Sell	49,055 -10	-0%	-$1K	0.51%	62
2019 Q1	$4.78M	Buy	49,065 +228	+0.5%	+$21.9K	0.48%	85
2018 Q4	$4.44M	Buy	48,837 +21,982	+82%	+$2.11M	0.51%	74
2018 Q3	$2.94M	Sell	26,855 -305	-1%	-$33.4K	0.27%	142
2018 Q2	$2.85M	Sell	27,160 -2,355	-8%	-$258K	0.28%	147
2018 Q1	$3.4M	Buy	+29,515	New	+$3.52M	0.33%	129

Other funds holding SWP

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meritage Portfolio Management's SWP Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q1 2020, closing a stake of 50,961 shares — an estimated $5.56M sold.

Meritage Portfolio Management first reported a position in SWP in Q1 2018 and held it in 8 quarters. The position peaked at $5.56M in Q4 2019. 41 funds tracked by Wall St. Rank hold SWP as of Q1 2020.

Meritage Portfolio Management reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 50,961 Stanley Black & Decker, Inc. Corporate Units shares in Q1 2020, an estimated $5.56M.
Meritage Portfolio Management first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q1 2018 and held it in 8 quarters.
Meritage Portfolio Management's Stanley Black & Decker, Inc. Corporate Units position peaked at $5.56M in Q4 2019.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.