BT
SHW icon

Beacon Trust’s Sherwin-Williams SHW Stock Holding History

Beacon Trust’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
2017
Q1 		$6.39M Buy
62,130
+213
+0.3% +$21.5K 1.01% 36
2016
Q4 		$5.55M Buy
61,917
+1,359
+2% +$120K 0.91% 42
2016
Q3 		$5.58M Buy
60,558
+75
+0.1% +$7.27K 0.94% 41
2016
Q2 		$5.92M Sell
60,483
-2,463
-4% -$240K 1.01% 37
2016
Q1 		$5.97M Buy
62,946
+32,955
+110% +$2.88M 1.04% 33
2015
Q4 		$2.6M Buy
29,991
+339
+1% +$29.3K 0.45% 73
2015
Q3 		$2.2M Sell
29,652
-432
-1% -$37.9K 0.39% 80
2015
Q2 		$2.76M Buy
30,084
+75
+0.2% +$7.11K 0.44% 72
2015
Q1 		$2.85M Buy
30,009
+51
+0.2% +$4.75K 0.43% 68
2014
Q4 		$2.63M Buy
29,958
+366
+1% +$28.8K 0.4% 69
2014
Q3 		$2.16M Sell
29,592
-192
-0.6% -$13.6K 0.36% 79
2014
Q2 		$2.05M Hold
29,784
– – 0.34% 83
2014
Q1 		$1.96M Buy
29,784
+780
+3% +$50.3K 0.33% 83
2013
Q4 		$1.77M Buy
29,004
+1,254
+5% +$76.8K 0.31% 86
2013
Q3 		$1.69M Buy
27,750
+357
+1% +$21K 0.31% 91
2013
Q2 		$1.61M Buy
+27,393
New +$1.65M 0.31% 88

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Trust's SHW Position: Q1 2017 in Review

Beacon Trust increased its Sherwin-Williams (SHW) stake by 0.34% in Q1 2017, buying an estimated $21.5K and bringing the position to 62,130 shares worth $6.39M. The position accounts for 1.01% of the portfolio, ranked #36.

Beacon Trust first reported a position in SHW in Q2 2013 and has held it in 16 quarters since. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Beacon Trust held 62,130 shares of Sherwin-Williams worth $6.39M as of Q1 2017.
  • Beacon Trust bought 213 Sherwin-Williams shares in Q1 2017, an estimated $21.5K.
  • Sherwin-Williams made up 1.01% of Beacon Trust's portfolio in Q1 2017, its #36 holding.
  • Beacon Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 16 quarters since.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.