Pearl River Capital’s Stanley Black & Decker SWK Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-12,323	Closed	-$1.21M	–	656
2023 Q4	$1.21M	Buy	+12,323	New	+$1.08M	0.19%	168
2022 Q2	–	Sell	-18,658	Closed	-$2.61M	–	563
2022 Q1	$2.61M	Buy	+18,658	New	+$3.08M	0.72%	30
2021 Q3	–	Sell	-2,063	Closed	-$423K	–	544
2021 Q2	$423K	Buy	+2,063	New	+$428K	0.12%	258
2021 Q1	–	Sell	-4,954	Closed	-$885K	–	517
2020 Q4	$885K	Buy	+4,954	New	+$878K	0.32%	110
2019 Q3	–	Sell	-151	Closed	-$22K	–	523
2019 Q2	$22K	Buy	+151	New	+$21.3K	0.14%	184

Other funds holding SWK

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

T. Rowe Price Associates

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Massachusetts Financial Services

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