BPM
SHW icon

Bowling Portfolio Management’s Sherwin-Williams SHW Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-5,115
Closed -$1.25M – 246
2020
Q4 		$1.25M Sell
5,115
-432
-8% -$102K 0.29% 99
2020
Q3 		$1.29M Buy
+5,547
New +$1.21M 0.29% 82

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

Bowling Portfolio Management's SHW Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 5,115 shares — an estimated $1.25M sold.

Bowling Portfolio Management first reported a position in SHW in Q3 2020 and held it in 2 quarters. The position peaked at $1.29M in Q3 2020. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,115 Sherwin-Williams shares in Q1 2021, an estimated $1.25M.
  • Bowling Portfolio Management first reported a position in Sherwin-Williams in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Sherwin-Williams position peaked at $1.29M in Q3 2020.
  • 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.