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Smithfield Trust’s Stanley Black & Decker SWK Stock Holding History

Smithfield 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
2022
Q4 		– Sell
-35
Closed -$3K – 1056
2022
Q3 		$3K Sell
35
-168
-83% -$16.2K ﹤0.01% 990
2022
Q2 		$21K Hold
203
– – ﹤0.01% 661
2022
Q1 		$27K Hold
203
– – ﹤0.01% 647
2021
Q4 		$39K Hold
203
– – ﹤0.01% 603
2021
Q3 		$37K Sell
203
-460
-69% -$89.7K ﹤0.01% 606
2021
Q2 		$136K Buy
663
+460
+227% +$95.4K 0.01% 385
2021
Q1 		$40K Hold
203
– – ﹤0.01% 590
2020
Q4 		$37K Hold
203
– – ﹤0.01% 574
2020
Q3 		$33K Sell
203
-31
-13% -$4.83K ﹤0.01% 569
2020
Q2 		$33K Sell
234
-124
-35% -$15K ﹤0.01% 553
2020
Q1 		$36K Sell
358
-51
-12% -$7.29K ﹤0.01% 491
2019
Q4 		$68K Hold
409
– – 0.01% 463
2019
Q3 		$59K Sell
409
-36
-8% -$5.09K 0.01% 500
2019
Q2 		$64K Hold
445
– – 0.01% 480
2019
Q1 		$61K Hold
445
– – 0.01% 469
2018
Q4 		$53K Hold
445
– – 0.01% 464
2018
Q3 		$65K Sell
445
-216
-33% -$30.7K 0.01% 486
2018
Q2 		$88K Sell
661
-1,189
-64% -$171K 0.01% 429
2018
Q1 		$283K Buy
1,850
+122
+7% +$19.8K 0.03% 215
2017
Q4 		$293K Buy
1,728
+2
+0.1% +$327 0.04% 219
2017
Q3 		$260K Hold
1,726
– – 0.04% 229
2017
Q2 		$243K Buy
1,726
+138
+9% +$18.9K 0.04% 240
2017
Q1 		$211K Sell
1,588
-258
-14% -$32.4K 0.03% 257
2016
Q4 		$211K Buy
1,846
+1,117
+153% +$133K 0.04% 270
2016
Q3 		$90K Buy
729
+110
+18% +$13.3K 0.02% 410
2016
Q2 		$69K Hold
619
– – 0.01% 448
2016
Q1 		$65K Sell
619
-2,626
-81% -$255K 0.01% 452
2015
Q4 		$346K Sell
3,245
-13
-0.4% -$1.37K 0.07% 170
2015
Q3 		$315K Sell
3,258
-12
-0.4% -$1.24K 0.07% 184
2015
Q2 		$344K Buy
+3,270
New +$333K 0.07% 185

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's SWK Position: Q4 2022 in Review

Smithfield Trust sold out of Stanley Black & Decker (SWK) in Q4 2022, closing a stake of 35 shares — an estimated $3K sold.

Smithfield Trust first reported a position in SWK in Q2 2015 and held it in 30 quarters. The position peaked at $346K in Q4 2015. 727 funds tracked by Wall St. Rank hold SWK as of Q4 2022.

  • Smithfield Trust reported no remaining Stanley Black & Decker position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 35 Stanley Black & Decker shares in Q4 2022, an estimated $3K.
  • Smithfield Trust first reported a position in Stanley Black & Decker in Q2 2015 and held it in 30 quarters.
  • Smithfield Trust's Stanley Black & Decker position peaked at $346K in Q4 2015.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2022.

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