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Bienville Capital Management’s Sherwin-Williams SHW Stock Holding History

Bienville Capital 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
2020
Q3 		– Sell
-2,097
Closed -$404K – 160
2020
Q2 		$404K Hold
2,097
– – 0.04% 83
2020
Q1 		$321K Buy
+2,097
New +$378K 0.07% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bienville Capital Management's SHW Position: Q3 2020 in Review

Bienville Capital Management sold out of Sherwin-Williams (SHW) in Q3 2020, closing a stake of 2,097 shares — an estimated $404K sold.

Bienville Capital Management first reported a position in SHW in Q1 2020 and held it in 2 quarters. The position peaked at $404K in Q2 2020. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • Bienville Capital Management reported no remaining Sherwin-Williams position as of Q3 2020 after selling out during the quarter.
  • Bienville Capital Management sold 2,097 Sherwin-Williams shares in Q3 2020, an estimated $404K.
  • Bienville Capital Management first reported a position in Sherwin-Williams in Q1 2020 and held it in 2 quarters.
  • Bienville Capital Management's Sherwin-Williams position peaked at $404K in Q2 2020.
  • 1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.