AAMU
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Amundi Asset Management US’s Sherwin-Williams SHW Stock Holding History

Amundi Asset Management US’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$47.3M Sell
576,876
-27,951
-5% -$6.66M 0.04% 426
2020
Q4 		$148M Buy
604,827
+168,024
+38% +$39.9M 0.13% 176
2020
Q3 		$101M Buy
436,803
+136,953
+46% +$29.9M 0.11% 203
2020
Q2 		$57.8M Buy
299,850
+110,181
+58% +$19.9M 0.07% 284
2020
Q1 		$29.1M Sell
189,669
-115,674
-38% -$20.9M 0.05% 313
2019
Q4 		$59.4M Buy
305,343
+141,513
+86% +$27M 0.07% 275
2019
Q3 		$30M Sell
163,830
-30,102
-16% -$5.12M 0.04% 404
2019
Q2 		$29.6M Buy
193,932
+1,590
+0.8% +$238K 0.02% 468
2019
Q1 		$27.6M Sell
192,342
-5,175
-3% -$720K 0.04% 421
2018
Q4 		$25.9K Sell
197,517
-8,784
-4% -$1.19M 0.02% 385
2018
Q3 		$31.3M Buy
206,301
+31,257
+18% +$4.63M 0.04% 410
2018
Q2 		$23.8M Sell
175,044
-877,143
-83% -$113M 0.03% 471
2018
Q1 		$138M Sell
1,052,187
-19,287
-2% -$2.63M 0.22% 110
2017
Q4 		$146M Buy
1,071,474
+137,736
+15% +$18.1M 0.23% 115
2017
Q3 		$111M Sell
933,738
-59,838
-6% -$6.87M 0.35% 79
2017
Q2 		$116M Buy
993,576
+260,769
+36% +$29.1M 0.38% 70
2017
Q1 		$75.8M Buy
732,807
+332,022
+83% +$33.4M 0.26% 92
2016
Q4 		$35.9M Buy
400,785
+347,373
+650% +$30.7M 0.13% 137
2016
Q3 		$4.93M Sell
53,412
-41,406
-44% -$4.02M 0.02% 420
2016
Q2 		$9.28M Sell
94,818
-64,671
-41% -$6.3M 0.03% 311
2016
Q1 		$15.1M Sell
159,489
-144
-0.1% -$12.6K 0.06% 237
2015
Q4 		$13.8M Sell
159,633
-7,971
-5% -$690K 0.05% 265
2015
Q3 		$12.4M Buy
167,604
+45,834
+38% +$4.02M 0.05% 285
2015
Q2 		$11.2M Buy
121,770
+7,362
+6% +$698K 0.04% 327
2015
Q1 		$10.8M Buy
114,408
+3,948
+4% +$368K 0.04% 333
2014
Q4 		$9.69M Buy
+110,460
New +$8.7M 0.04% 345
2014
Q1 		– Sell
-27,774
Closed -$1.7M – 639
2013
Q4 		$1.7M Sell
27,774
-129,993
-82% -$7.96M 0.01% 547
2013
Q3 		$9.58M Buy
157,767
+25,467
+19% +$1.5M 0.04% 342
2013
Q2 		$7.79M Buy
+132,300
New +$7.98M 0.03% 371

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's SHW Position: Q1 2021 in Review

Amundi Asset Management US reduced its Sherwin-Williams (SHW) stake by 4.6% in Q1 2021, selling an estimated $6.66M and leaving 576,876 shares worth $47.3M. The position accounts for 0.04% of the portfolio, ranked #426.

Amundi Asset Management US first reported a position in SHW in Q2 2013 and has held it in 29 quarters since. The position peaked at $148M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • Amundi Asset Management US held 576,876 shares of Sherwin-Williams worth $47.3M as of Q1 2021.
  • Amundi Asset Management US sold 27,951 Sherwin-Williams shares in Q1 2021, an estimated $6.66M.
  • Sherwin-Williams made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #426 holding.
  • Amundi Asset Management US first reported a position in Sherwin-Williams in Q2 2013 and has held it in 29 quarters since.
  • Amundi Asset Management US's Sherwin-Williams position peaked at $148M in Q4 2020.
  • 1,293 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.