MBT
SWK icon

Montecito Bank & Trust’s Stanley Black & Decker SWK Stock Holding History

Montecito Bank & Trust’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
2022
Q3 		– Sell
-2,201
Closed -$231K – 241
2022
Q2 		$231K Sell
2,201
-315
-13% -$38.8K 0.05% 221
2022
Q1 		$351K Hold
2,516
– – 0.07% 212
2021
Q4 		$475K Hold
2,516
– – 0.08% 194
2021
Q3 		$441K Hold
2,516
– – 0.09% 192
2021
Q2 		$516K Hold
2,516
– – 0.1% 177
2021
Q1 		$503K Hold
2,516
– – 0.1% 172
2020
Q4 		$449K Sell
2,516
-83
-3% -$14.7K 0.1% 169
2020
Q3 		$421K Sell
2,599
-2,811
-52% -$438K 0.11% 154
2020
Q2 		$754K Buy
5,410
+559
+12% +$67.4K 0.21% 96
2020
Q1 		$485K Buy
4,851
+44
+0.9% +$6.29K 0.16% 115
2019
Q4 		$797K Sell
4,807
-9
-0.2% -$1.39K 0.21% 93
2019
Q3 		$696K Sell
4,816
-5
-0.1% -$706 0.21% 98
2019
Q2 		$697K Sell
4,821
-59
-1% -$8.31K 0.21% 104
2019
Q1 		$665K Sell
4,880
-84
-2% -$11K 0.2% 104
2018
Q4 		$594K Buy
4,964
+157
+3% +$19.6K 0.21% 106
2018
Q3 		$704K Buy
4,807
+839
+21% +$119K 0.21% 102
2018
Q2 		$527K Buy
3,968
+169
+4% +$24.3K 0.17% 109
2018
Q1 		$582K Buy
3,799
+92
+2% +$14.9K 0.19% 95
2017
Q4 		$629K Sell
3,707
-104
-3% -$17K 0.2% 83
2017
Q3 		$575K Buy
3,811
+378
+11% +$54.4K 0.2% 90
2017
Q2 		$483K Buy
3,433
+104
+3% +$14.3K 0.17% 102
2017
Q1 		$442K Sell
3,329
-18
-0.5% -$2.26K 0.16% 114
2016
Q4 		$384K Buy
3,347
+433
+15% +$51.6K 0.13% 121
2016
Q3 		$358K Buy
2,914
+238
+9% +$28.7K 0.15% 129
2016
Q2 		$298K Buy
2,676
+500
+23% +$55.6K 0.13% 136
2016
Q1 		$229K Sell
2,176
-317
-13% -$30.8K 0.1% 146
2015
Q4 		$266K Buy
+2,493
New +$263K 0.13% 141

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montecito Bank & Trust's SWK Position: Q3 2022 in Review

Montecito Bank & Trust sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 2,201 shares — an estimated $231K sold.

Montecito Bank & Trust first reported a position in SWK in Q4 2015 and held it in 27 quarters. The position peaked at $797K in Q4 2019. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Montecito Bank & Trust reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,201 Stanley Black & Decker shares in Q3 2022, an estimated $231K.
  • Montecito Bank & Trust first reported a position in Stanley Black & Decker in Q4 2015 and held it in 27 quarters.
  • Montecito Bank & Trust's Stanley Black & Decker position peaked at $797K in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.