Meritage Portfolio Management’s Stanley Black & Decker, Inc. SWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,891	Closed	-$3.97M	–	351
2021 Q2	$3.97M	Buy	32,891 +207	+0.6%	+$25.3K	0.24%	124
2021 Q1	$3.86M	Sell	32,684 -2,840	-8%	-$317K	0.26%	121
2020 Q4	$3.97M	Sell	35,524 -897	-2%	-$97.8K	0.29%	76
2020 Q3	$3.67M	Sell	36,421 -3,571	-9%	-$348K	0.33%	67
2020 Q2	$3.58M	Sell	39,992 -3,046	-7%	-$248K	0.34%	73
2020 Q1	$3.01M	Buy	+43,038	New	+$4.09M	0.41%	69

Other funds holding SWT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Meritage Portfolio Management's SWT Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Stanley Black & Decker, Inc. (SWT) in Q3 2021, closing a stake of 32,891 shares — an estimated $3.97M sold.

Meritage Portfolio Management first reported a position in SWT in Q1 2020 and held it in 6 quarters. The position peaked at $3.97M in Q4 2020. 44 funds tracked by Wall St. Rank hold SWT as of Q3 2021.

Meritage Portfolio Management reported no remaining Stanley Black & Decker, Inc. position as of Q3 2021 after selling out during the quarter.
Meritage Portfolio Management sold 32,891 Stanley Black & Decker, Inc. shares in Q3 2021, an estimated $3.97M.
Meritage Portfolio Management first reported a position in Stanley Black & Decker, Inc. in Q1 2020 and held it in 6 quarters.
Meritage Portfolio Management's Stanley Black & Decker, Inc. position peaked at $3.97M in Q4 2020.
44 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.