TRH Financial’s Stanley Black & Decker SWK Stock Holding History

TRH Financial’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 Q2	$5.87M	Buy	56,009 +3,633	+7%	+$447K	1.98%	28
2022 Q1	$7.32M	Buy	52,376 +14,744	+39%	+$2.44M	2.15%	22
2021 Q4	$7.1M	Buy	37,632 +7,330	+24%	+$1.35M	2.22%	21
2021 Q3	$5.31M	Buy	30,302 +6,899	+29%	+$1.35M	2.09%	20
2021 Q2	$4.8M	Buy	23,403 +4,182	+22%	+$867K	2.08%	15
2021 Q1	$3.84M	Buy	19,221 +1,700	+10%	+$308K	1.95%	11
2020 Q4	$3.13M	Buy	17,521 +1,498	+9%	+$266K	1.8%	16
2020 Q3	$2.6M	Buy	16,023 +1,884	+13%	+$293K	1.75%	17
2020 Q2	$1.97M	Buy	+14,139	New	+$1.71M	1.57%	17
2019 Q4	$1.48M	Buy	+8,938	New	+$1.38M	1.28%	21

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TRH Financial's SWK Position: Q2 2022 in Review

TRH Financial increased its Stanley Black & Decker (SWK) stake by 6.9% in Q2 2022, buying an estimated $447K and bringing the position to 56,009 shares worth $5.87M. The position accounts for 1.98% of the portfolio, ranked #28.

TRH Financial first reported a position in SWK in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.32M in Q1 2022. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

TRH Financial held 56,009 shares of Stanley Black & Decker worth $5.87M as of Q2 2022.
TRH Financial bought 3,633 Stanley Black & Decker shares in Q2 2022, an estimated $447K.
Stanley Black & Decker made up 1.98% of TRH Financial's portfolio in Q2 2022, its #28 holding.
TRH Financial first reported a position in Stanley Black & Decker in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Stanley Black & Decker position peaked at $7.32M in Q1 2022.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.