BBVA USA’s Sherwin-Williams SHW Stock Holding History

BBVA USA’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 Q3	$3.34M	Sell	11,942 -122	-1%	-$35.7K	0.2%	112
2021 Q2	$3.29M	Buy	+12,064	New	+$3.31M	0.18%	117

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BBVA USA's SHW Position: Q3 2021 in Review

BBVA USA reduced its Sherwin-Williams (SHW) stake by 1% in Q3 2021, selling an estimated $35.7K and leaving 11,942 shares worth $3.34M. The position accounts for 0.2% of the portfolio, ranked #112.

BBVA USA first reported a position in SHW in Q2 2021 and has held it in 2 quarters since. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

BBVA USA held 11,942 shares of Sherwin-Williams worth $3.34M as of Q3 2021.
BBVA USA sold 122 Sherwin-Williams shares in Q3 2021, an estimated $35.7K.
Sherwin-Williams made up 0.2% of BBVA USA's portfolio in Q3 2021, its #112 holding.
BBVA USA first reported a position in Sherwin-Williams in Q2 2021 and has held it in 2 quarters since.
1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.