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BB&T Securities’s Sherwin-Williams SHW Stock Holding History

BB&T Securities’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
Q3 		$4.36M Sell
23,847
-930
-4% -$158K 0.04% 409
2019
Q2 		$3.78M Sell
24,777
-8,634
-26% -$1.29M 0.03% 439
2019
Q1 		$4.8M Buy
33,411
+1,578
+5% +$220K 0.05% 389
2018
Q4 		$4.17M Sell
31,833
-933
-3% -$126K 0.05% 389
2018
Q3 		$4.97M Buy
32,766
+1,938
+6% +$287K 0.05% 394
2018
Q2 		$4.19M Sell
30,828
-13,191
-30% -$1.71M 0.04% 415
2018
Q1 		$5.75M Buy
44,019
+8,844
+25% +$1.21M 0.07% 348
2017
Q4 		$4.81M Buy
35,175
+18,840
+115% +$2.48M 0.06% 342
2017
Q3 		$1.95M Buy
16,335
+1,470
+10% +$169K 0.03% 541
2017
Q2 		$1.74M Sell
14,865
-1,704
-10% -$190K 0.03% 558
2017
Q1 		$1.71M Sell
16,569
-1,983
-11% -$200K 0.02% 515
2016
Q4 		$1.71M Hold
18,552
– – 0.02% 481
2016
Q3 		$1.71M Sell
18,552
-450
-2% -$43.6K 0.03% 475
2016
Q2 		$1.86M Buy
19,002
+1,065
+6% +$104K 0.03% 447
2016
Q1 		$1.7M Buy
17,937
+2,358
+15% +$206K 0.03% 441
2015
Q4 		$1.35M Buy
15,579
+10,212
+190% +$884K 0.03% 442
2015
Q3 		$398K Sell
5,367
-192
-3% -$16.8K 0.01% 772
2015
Q2 		$509K Sell
5,559
-228
-4% -$21.6K 0.01% 732
2015
Q1 		$549K Sell
5,787
-174
-3% -$16.2K 0.01% 684
2014
Q4 		$523K Buy
5,961
+639
+12% +$50.3K 0.01% 696
2014
Q3 		$388K Buy
5,322
+345
+7% +$24.5K 0.01% 769
2014
Q2 		$343K Sell
4,977
-546
-10% -$36.5K 0.01% 777
2014
Q1 		$363K Buy
+5,523
New +$356K 0.01% 689

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's SHW Position: Q3 2019 in Review

BB&T Securities reduced its Sherwin-Williams (SHW) stake by 3.8% in Q3 2019, selling an estimated $158K and leaving 23,847 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #409.

BB&T Securities first reported a position in SHW in Q1 2014 and has held it in 23 quarters since. The position peaked at $5.75M in Q1 2018. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

  • BB&T Securities held 23,847 shares of Sherwin-Williams worth $4.36M as of Q3 2019.
  • BB&T Securities sold 930 Sherwin-Williams shares in Q3 2019, an estimated $158K.
  • Sherwin-Williams made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #409 holding.
  • BB&T Securities first reported a position in Sherwin-Williams in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's Sherwin-Williams position peaked at $5.75M in Q1 2018.
  • 997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.