Pactiv General Employee Benefit Trust’s Stanley Black & Decker SWK Stock Holding History

Pactiv General Employee Benefit 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
2020 Q3	–	Sell	-150,683	Closed	-$21M	–	50
2020 Q2	$21M	Buy	+150,683	New	+$18.2M	1.07%	30

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 $530B AUM 22.01% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pactiv General Employee Benefit Trust's SWK Position: Q3 2020 in Review

Pactiv General Employee Benefit Trust sold out of Stanley Black & Decker (SWK) in Q3 2020, closing a stake of 150,683 shares — an estimated $21M sold.

Pactiv General Employee Benefit Trust first reported a position in SWK in Q2 2020 and held it in 1 quarter. The position peaked at $21M in Q2 2020. 766 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

Pactiv General Employee Benefit Trust reported no remaining Stanley Black & Decker position as of Q3 2020 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 150,683 Stanley Black & Decker shares in Q3 2020, an estimated $21M.
Pactiv General Employee Benefit Trust first reported a position in Stanley Black & Decker in Q2 2020 and held it in 1 quarter.
Pactiv General Employee Benefit Trust's Stanley Black & Decker position peaked at $21M in Q2 2020.
766 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2020, filed 12 Nov 2020.