Bremer Bank National Association’s Sherwin-Williams SHW Stock Holding History

Bremer Bank National Association’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
2022 Q3	–	Sell	-1,137	Closed	-$255K	–	210
2022 Q2	$255K	Hold	1,137	–	–	0.05%	190
2022 Q1	$284K	Hold	1,137	–	–	0.05%	189
2021 Q4	$400K	Hold	1,137	–	–	0.07%	161
2021 Q3	$318K	Sell	1,137 -124	-10%	-$36.3K	0.06%	161
2021 Q2	$344K	Sell	1,261 -128	-9%	-$35.1K	0.07%	159
2021 Q1	$342K	Hold	1,389	–	–	0.08%	160
2020 Q4	$340K	Sell	1,389 -48	-3%	-$11.4K	0.08%	154
2020 Q3	$334K	Hold	1,437	–	–	0.09%	149
2020 Q2	$277K	Sell	1,437 -150	-9%	-$27K	0.08%	154
2020 Q1	$243K	Sell	1,587 -9	-0.6%	-$1.62K	0.07%	165
2019 Q4	$310K	Sell	1,596 -90	-5%	-$17.2K	0.07%	176
2019 Q3	$309K	Sell	1,686 -243	-13%	-$41.3K	0.07%	181
2019 Q2	$295K	Hold	1,929	–	–	0.06%	199
2019 Q1	$292K	Buy	+1,929	New	+$268K	0.06%	207

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bremer Bank National Association's SHW Position: Q3 2022 in Review

Bremer Bank National Association sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 1,137 shares — an estimated $255K sold.

Bremer Bank National Association first reported a position in SHW in Q1 2019 and held it in 14 quarters. The position peaked at $400K in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Bremer Bank National Association reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
Bremer Bank National Association sold 1,137 Sherwin-Williams shares in Q3 2022, an estimated $255K.
Bremer Bank National Association first reported a position in Sherwin-Williams in Q1 2019 and held it in 14 quarters.
Bremer Bank National Association's Sherwin-Williams position peaked at $400K in Q4 2021.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.