Pathstone Family Office’s Stanley Black & Decker SWK Stock Holding History

Pathstone Family Office’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
2023 Q3	$613K	Buy	7,336 +3,194	+77%	+$296K	﹤0.01%	943
2023 Q2	$383K	Buy	4,142 +451	+12%	+$37.3K	0.01%	866
2023 Q1	$300K	Sell	3,691 -3,429	-48%	-$289K	﹤0.01%	913
2022 Q4	$580K	Sell	7,120 -1,139	-14%	-$88.9K	﹤0.01%	1033
2022 Q3	$620K	Buy	8,259 +6,291	+320%	+$605K	0.01%	976
2022 Q2	$206K	Buy	1,968 +474	+32%	+$58.3K	﹤0.01%	953
2022 Q1	$209K	Buy	+1,494	New	+$247K	﹤0.01%	884
2021 Q4	–	Sell	-2,056	Closed	-$360K	–	958
2021 Q3	$360K	Buy	2,056 +760	+59%	+$148K	0.01%	616
2021 Q2	$266K	Buy	+1,296	New	+$269K	0.01%	685
2019 Q2	–	Sell	-28	Closed	-$4K	–	876
2019 Q1	$4K	Buy	+28	New	+$3.65K	﹤0.01%	652
2017 Q2	–	Sell	-9	Closed	-$1K	–	616
2017 Q1	$1K	Buy	+9	New	+$1.13K	﹤0.01%	518

Other funds holding SWK

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pathstone Family Office's SWK Position: Q3 2023 in Review

Pathstone Family Office increased its Stanley Black & Decker (SWK) stake by 77% in Q3 2023, buying an estimated $296K and bringing the position to 7,336 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Pathstone Family Office first reported a position in SWK in Q1 2017 and has held it in 11 quarters since. The position peaked at $620K in Q3 2022. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

Pathstone Family Office held 7,336 shares of Stanley Black & Decker worth $613K as of Q3 2023.
Pathstone Family Office bought 3,194 Stanley Black & Decker shares in Q3 2023, an estimated $296K.
Stanley Black & Decker made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #943 holding.
Pathstone Family Office first reported a position in Stanley Black & Decker in Q1 2017 and has held it in 11 quarters since.
Pathstone Family Office's Stanley Black & Decker position peaked at $620K in Q3 2022.
741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.