Assured Investment Management’s Sherwin-Williams SHW Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-44,631	Closed	-$5.85M	–	1341
2018 Q4	$5.85M	Buy	+44,631	New	+$6.02M	0.17%	150
2017 Q2	–	Sell	-2,940	Closed	-$304K	–	697
2017 Q1	$304K	Sell	2,940 -591	-17%	-$59.5K	0.01%	489
2016 Q4	$316K	Buy	3,531 +1,848	+110%	+$163K	0.01%	486
2016 Q3	$155K	Sell	1,683 -5,658	-77%	-$549K	﹤0.01%	534
2016 Q2	$719K	Buy	7,341 +1,533	+26%	+$149K	0.02%	336
2016 Q1	$551K	Buy	5,808 +3,693	+175%	+$323K	0.01%	317
2015 Q4	$183K	Buy	2,115 +1,962	+1,282%	+$170K	﹤0.01%	483
2015 Q3	$11K	Buy	+153	New	+$13.4K	﹤0.01%	590

Other funds holding SHW

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return