Stonebridge Capital Advisors’s Stanley Black & Decker SWK Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-165	Closed	-$13.8K	–	778
2023 Q3	$13.8K	Buy	165 +40	+32%	+$3.71K	﹤0.01%	556
2023 Q2	$11.7K	Sell	125 -19	-13%	-$1.57K	﹤0.01%	597
2023 Q1	$11.6K	Buy	144 +14	+11%	+$1.18K	﹤0.01%	590
2022 Q4	$9.77K	Buy	130 +5	+4%	+$390	﹤0.01%	602
2022 Q3	$9K	Hold	125	–	–	﹤0.01%	601
2022 Q2	$13K	Buy	125 +100	+400%	+$12.3K	﹤0.01%	561
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	861
2021 Q4	$5K	Sell	25 -16	-39%	-$2.95K	﹤0.01%	751
2021 Q3	$7K	Sell	41 -9	-18%	-$1.75K	﹤0.01%	684
2021 Q2	$10K	Buy	50 +25	+100%	+$5.18K	﹤0.01%	750
2021 Q1	$5K	Buy	+25	New	+$4.53K	﹤0.01%	740

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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