Bollard Group’s Sherwin-Williams SHW Stock Holding History

Bollard Group’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
2023 Q4	–	Sell	-18	Closed	-$5K	–	352
2023 Q3	$5K	Hold	18	–	–	﹤0.01%	301
2023 Q2	$5K	Buy	+18	New	+$4.24K	﹤0.01%	405

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bollard Group's SHW Position: Q4 2023 in Review

Bollard Group sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 18 shares — an estimated $5K sold.

Bollard Group first reported a position in SHW in Q2 2023 and held it in 2 quarters. The position peaked at $5K in Q3 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Bollard Group reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 18 Sherwin-Williams shares in Q4 2023, an estimated $5K.
Bollard Group first reported a position in Sherwin-Williams in Q2 2023 and held it in 2 quarters.
Bollard Group's Sherwin-Williams position peaked at $5K in Q3 2023.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.