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PGGM Investments’s Stanley Black & Decker SWK Stock Holding History

PGGM Investments’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
Q2 		– Sell
-1,818
Closed -$178K – 373
2024
Q1 		$178K Buy
+1,818
New +$168K ﹤0.01% 355
2021
Q4 		– Sell
-67,167
Closed -$11.8M – 388
2021
Q3 		$11.8M Buy
67,167
+29,530
+78% +$5.76M 0.06% 256
2021
Q2 		$7.71M Sell
37,637
-1,049
-3% -$218K 0.03% 289
2021
Q1 		$7.72M Sell
38,686
-28
-0.1% -$5.08K 0.03% 291
2020
Q4 		$6.91M Buy
+38,714
New +$6.87M 0.03% 295
2018
Q4 		– Sell
-167,600
Closed -$24.5M – 279
2018
Q3 		$24.5M Hold
167,600
– – 0.13% 185
2018
Q2 		$22.3M Hold
167,600
– – 0.12% 192
2018
Q1 		$25.7M Hold
167,600
– – 0.15% 183
2017
Q4 		$28.4M Buy
+167,600
New +$27.4M 0.16% 170
2016
Q3 		– Sell
-107,007
Closed -$11.9M – 356
2016
Q2 		$11.9M Buy
107,007
+4,350
+4% +$484K 0.06% 269
2016
Q1 		$10.8M Buy
102,657
+2,498
+2% +$242K 0.06% 287
2015
Q4 		$10.7M Sell
100,159
-3,941
-4% -$415K 0.06% 289
2015
Q3 		$10.1M Buy
104,100
+736
+0.7% +$75.8K 0.05% 290
2015
Q2 		$10.9M Sell
103,364
-7,780
-7% -$793K 0.06% 296
2015
Q1 		$10.6M Sell
111,144
-12,620
-10% -$1.21M 0.05% 316
2014
Q4 		$11.9M Buy
123,764
+1,738
+1% +$160K 0.05% 310
2014
Q3 		$10.8M Buy
122,026
+3,958
+3% +$354K 0.05% 309
2014
Q2 		$10.4M Buy
118,068
+4,367
+4% +$372K 0.05% 310
2014
Q1 		$9.24M Sell
113,701
-352,255
-76% -$28.2M 0.05% 309
2013
Q4 		$37.6M Hold
465,956
– – 0.21% 153
2013
Q3 		$42.2M Buy
+465,956
New +$39.9M 0.25% 113

Other funds holding SWK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGGM Investments's SWK Position: Q2 2024 in Review

PGGM Investments sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 1,818 shares — an estimated $178K sold.

PGGM Investments first reported a position in SWK in Q3 2013 and held it in 21 quarters. The position peaked at $42.2M in Q3 2013. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

  • PGGM Investments reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
  • PGGM Investments sold 1,818 Stanley Black & Decker shares in Q2 2024, an estimated $178K.
  • PGGM Investments first reported a position in Stanley Black & Decker in Q3 2013 and held it in 21 quarters.
  • PGGM Investments's Stanley Black & Decker position peaked at $42.2M in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.