BUB
SHW icon

BBVA USA Bancshares’s Sherwin-Williams SHW Stock Holding History

BBVA USA Bancshares’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 		$3.36M Sell
13,641
-9
-0.1% -$2.14K 0.16% 139
2020
Q4 		$3.34M Sell
13,650
-1,077
-7% -$255K 0.17% 137
2020
Q3 		$3.38M Buy
14,727
+1,413
+11% +$309K 0.19% 122
2020
Q2 		$2.56M Buy
13,314
+7,215
+118% +$1.3M 0.15% 139
2020
Q1 		$935K Buy
6,099
+4,590
+304% +$828K 0.07% 227
2019
Q4 		$293K Buy
+1,509
New +$288K 0.02% 454
2019
Q3 		– Sell
-1,503
Closed -$230K – 484
2019
Q2 		$230K Sell
1,503
-18
-1% -$2.69K 0.01% 491
2019
Q1 		$219K Sell
1,521
-72
-5% -$10K 0.01% 487
2018
Q4 		$209K Sell
1,593
-21
-1% -$2.83K 0.02% 475
2018
Q3 		$245K Buy
1,614
+12
+0.7% +$1.78K 0.01% 493
2018
Q2 		$218K Sell
1,602
-105
-6% -$13.6K 0.01% 500
2018
Q1 		$223K Sell
1,707
-267
-14% -$36.4K 0.01% 496
2017
Q4 		$270K Sell
1,974
-117
-6% -$15.4K 0.02% 466
2017
Q3 		$249K Sell
2,091
-645
-24% -$74K 0.02% 479
2017
Q2 		$320K Sell
2,736
-333
-11% -$37.2K 0.02% 441
2017
Q1 		$317K Sell
3,069
-1,011
-25% -$102K 0.02% 444
2016
Q4 		$366K Buy
4,080
+165
+4% +$14.6K 0.03% 423
2016
Q3 		$361K Buy
3,915
+657
+20% +$63.7K 0.03% 417
2016
Q2 		$319K Buy
3,258
+204
+7% +$19.9K 0.02% 418
2016
Q1 		$290K Buy
+3,054
New +$267K 0.02% 438

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

BBVA USA Bancshares's SHW Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Sherwin-Williams (SHW) stake by 0.07% in Q1 2021, selling an estimated $2.14K and leaving 13,641 shares worth $3.36M. The position accounts for 0.16% of the portfolio, ranked #139.

BBVA USA Bancshares first reported a position in SHW in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.38M in Q3 2020. 1,293 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • BBVA USA Bancshares held 13,641 shares of Sherwin-Williams worth $3.36M as of Q1 2021.
  • BBVA USA Bancshares sold 9 Sherwin-Williams shares in Q1 2021, an estimated $2.14K.
  • Sherwin-Williams made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #139 holding.
  • BBVA USA Bancshares first reported a position in Sherwin-Williams in Q1 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Sherwin-Williams position peaked at $3.38M in Q3 2020.
  • 1,293 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.