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SRB Corp’s Stanley Black & Decker SWK Stock Holding History

SRB Corp’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
2021
Q1 		– Sell
-4,287
Closed -$765K – 157
2020
Q4 		$765K Buy
+4,287
New +$760K 0.06% 141
2020
Q3 		– Sell
-4,042
Closed -$564K – 179
2020
Q2 		$564K Buy
+4,042
New +$488K 0.05% 35
2018
Q4 		– Sell
-3,748
Closed -$549K – 197
2018
Q3 		$549K Buy
3,748
+144
+4% +$20.5K 0.05% 66
2018
Q2 		$478K Buy
3,604
+2,293
+175% +$330K 0.05% 145
2018
Q1 		$201K Buy
1,311
+144
+12% +$23.4K 0.03% 99
2017
Q4 		$198K Sell
1,167
-120
-9% -$19.6K 0.03% 116
2017
Q3 		$194K Sell
1,287
-43
-3% -$6.18K 0.03% 49
2017
Q2 		$187K Sell
1,330
-84
-6% -$11.5K 0.03% 100
2017
Q1 		$188K Hold
1,414
– – 0.03% 32
2016
Q4 		$162K Buy
1,414
+159
+13% +$18.9K 0.02% 154
2016
Q3 		$154K Hold
1,255
– – 0.02% 119
2016
Q2 		$140K Sell
1,255
-232
-16% -$25.8K 0.02% 105
2016
Q1 		$156K Buy
1,487
+140
+10% +$13.6K 0.02% 49
2015
Q4 		$144K Sell
1,347
-203
-13% -$21.4K 0.02% 60
2015
Q3 		$150K Buy
1,550
+144
+10% +$14.8K 0.02% 90
2015
Q2 		$148K Sell
1,406
-306
-18% -$31.2K 0.02% 49
2015
Q1 		$163K Buy
+1,712
New +$164K 0.02% 119

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRB Corp's SWK Position: Q1 2021 in Review

SRB Corp sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 4,287 shares — an estimated $765K sold.

SRB Corp first reported a position in SWK in Q1 2015 and held it in 17 quarters. The position peaked at $765K in Q4 2020. 885 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

  • SRB Corp reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 4,287 Stanley Black & Decker shares in Q1 2021, an estimated $765K.
  • SRB Corp first reported a position in Stanley Black & Decker in Q1 2015 and held it in 17 quarters.
  • SRB Corp's Stanley Black & Decker position peaked at $765K in Q4 2020.
  • 885 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.