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SWK icon

Pitcairn’s Stanley Black & Decker SWK Stock Holding History

Pitcairn’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
Q4 		– Sell
-1,416
Closed -$1.03M – 607
2022
Q3 		$1.03M Sell
1,416
-6,541
-82% -$629K 0.11% 177
2022
Q2 		$834K Buy
7,957
+468
+6% +$57.6K 0.09% 200
2022
Q1 		$1.05M Buy
7,489
+815
+12% +$135K 0.09% 200
2021
Q4 		$1.26M Buy
6,674
+1,469
+28% +$271K 0.08% 178
2021
Q3 		$913K Sell
5,205
-40
-0.8% -$7.8K 0.06% 208
2021
Q2 		$1.07M Buy
5,245
+135
+3% +$28K 0.07% 194
2021
Q1 		$1.02M Buy
5,110
+932
+22% +$169K 0.07% 195
2020
Q4 		$746K Buy
4,178
+111
+3% +$19.7K 0.06% 218
2020
Q3 		$659K Buy
4,067
+195
+5% +$30.4K 0.06% 214
2020
Q2 		$539K Buy
3,872
+530
+16% +$63.9K 0.05% 218
2020
Q1 		$334K Buy
3,342
+1,219
+57% +$174K 0.04% 273
2019
Q4 		$352K Buy
+2,123
New +$329K 0.03% 340
2018
Q4 		– Sell
-3,255
Closed -$477K – 528
2018
Q3 		$477K Sell
3,255
-49
-1% -$6.97K 0.05% 265
2018
Q2 		$439K Sell
3,304
-101
-3% -$14.5K 0.05% 279
2018
Q1 		$522K Sell
3,405
-477
-12% -$77.4K 0.06% 240
2017
Q4 		$659K Buy
3,882
+185
+5% +$30.3K 0.07% 217
2017
Q3 		$558K Buy
+3,697
New +$532K 0.06% 235

Other funds holding SWK

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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

Pitcairn's SWK Position: Q4 2022 in Review

Pitcairn sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 1,416 shares — an estimated $1.03M sold.

Pitcairn first reported a position in SWK in Q3 2017 and held it in 17 quarters. The position peaked at $1.26M in Q4 2021. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Pitcairn reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 1,416 Stanley Black & Decker shares in Q4 2022, an estimated $1.03M.
  • Pitcairn first reported a position in Stanley Black & Decker in Q3 2017 and held it in 17 quarters.
  • Pitcairn's Stanley Black & Decker position peaked at $1.26M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.