Bredin Investment’s Sherwin-Williams SHW Stock Holding History

Bredin Investment’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
2019 Q4	$1.57M	Hold	8,049	–	–	1.28%	21
2019 Q3	$1.48M	Hold	8,049	–	–	1.28%	21
2019 Q2	$1.26M	Hold	8,049	–	–	1.1%	26
2019 Q1	$1.16M	Hold	8,049	–	–	1.01%	25
2018 Q4	$1.06M	Hold	8,049	–	–	1%	21
2018 Q3	$1.22M	Hold	8,049	–	–	0.99%	20
2018 Q2	$1.09M	Hold	8,049	–	–	0.84%	22
2018 Q1	$1.05M	Hold	8,049	–	–	0.91%	21
2017 Q4	$1.11M	Buy	+8,049	New	+$1.06M	0.9%	23

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bredin Investment's SHW Position: Q4 2019 in Review

Bredin Investment held its Sherwin-Williams (SHW) position steady in Q4 2019 at 8,049 shares worth $1.57M. The position accounts for 1.28% of the portfolio, ranked #21.

Bredin Investment first reported a position in SHW in Q4 2017 and has held it in 9 quarters since. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

Bredin Investment held 8,049 shares of Sherwin-Williams worth $1.57M as of Q4 2019.
Bredin Investment left its Sherwin-Williams share count unchanged in Q4 2019.
Sherwin-Williams made up 1.28% of Bredin Investment's portfolio in Q4 2019, its #21 holding.
Bredin Investment first reported a position in Sherwin-Williams in Q4 2017 and has held it in 9 quarters since.
1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.