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

Bremer Trust 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
2018 Q4	$311K	Sell	2,373 -240	-9%	-$32.4K	0.07%	205
2018 Q3	$396K	Sell	2,613 -492	-16%	-$72.8K	0.1%	179
2018 Q2	$422K	Sell	3,105 -270	-8%	-$34.9K	0.12%	178
2018 Q1	$441K	Sell	3,375 -894	-21%	-$122K	0.13%	154
2017 Q4	$583K	Sell	4,269 -285	-6%	-$37.5K	0.16%	134
2017 Q3	$544K	Sell	4,554 -183	-4%	-$21K	0.15%	137
2017 Q2	$554K	Sell	4,737 -1,689	-26%	-$189K	0.16%	135
2017 Q1	$664K	Sell	6,426 -1,173	-15%	-$118K	0.18%	125
2016 Q4	$681K	Buy	7,599 +2,343	+45%	+$207K	0.19%	130
2016 Q3	$485K	Buy	5,256 +15	+0.3%	+$1.46K	0.13%	165
2016 Q2	$513K	Sell	5,241 -105	-2%	-$10.2K	0.14%	144
2016 Q1	$507K	Sell	5,346 -348	-6%	-$30.5K	0.15%	140
2015 Q4	$493K	Sell	5,694 -441	-7%	-$38.2K	0.15%	135
2015 Q3	$456K	Sell	6,135 -246	-4%	-$21.6K	0.15%	134
2015 Q2	$585K	Buy	6,381 +780	+14%	+$73.9K	0.18%	126
2015 Q1	$532K	Buy	+5,601	New	+$522K	0.17%	125

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bremer Trust National Association's SHW Position: Q4 2018 in Review

Bremer Trust National Association reduced its Sherwin-Williams (SHW) stake by 9.2% in Q4 2018, selling an estimated $32.4K and leaving 2,373 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #205.

Bremer Trust National Association first reported a position in SHW in Q1 2015 and has held it in 16 quarters since. The position peaked at $681K in Q4 2016. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Bremer Trust National Association held 2,373 shares of Sherwin-Williams worth $311K as of Q4 2018.
Bremer Trust National Association sold 240 Sherwin-Williams shares in Q4 2018, an estimated $32.4K.
Sherwin-Williams made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #205 holding.
Bremer Trust National Association first reported a position in Sherwin-Williams in Q1 2015 and has held it in 16 quarters since.
Bremer Trust National Association's Sherwin-Williams position peaked at $681K in Q4 2016.
924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.