Brinker Capital
SHW icon

Brinker Capital’s Sherwin-Williams SHW Stock Holding History

Brinker Capital’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
2020
Q2 		$4.63M Sell
24,042
-1,806
-7% -$326K 0.15% 154
2020
Q1 		$3.96M Sell
25,848
-837
-3% -$151K 0.16% 141
2019
Q4 		$5.19M Sell
26,685
-8,706
-25% -$1.66M 0.16% 139
2019
Q3 		$6.49M Sell
35,391
-5,469
-13% -$930K 0.22% 105
2019
Q2 		$6.24M Sell
40,860
-1,761
-4% -$263K 0.23% 104
2019
Q1 		$6.12M Sell
42,621
-915
-2% -$127K 0.23% 98
2018
Q4 		$5.71M Sell
43,536
-1,560
-3% -$210K 0.25% 90
2018
Q3 		$6.84M Sell
45,096
-9,735
-18% -$1.44M 0.25% 81
2018
Q2 		$7.45M Sell
54,831
-3,243
-6% -$420K 0.29% 66
2018
Q1 		$7.59M Sell
58,074
-903
-2% -$123K 0.3% 64
2017
Q4 		$8.06M Sell
58,977
-2,703
-4% -$355K 0.31% 58
2017
Q3 		$7.36M Buy
61,680
+1,026
+2% +$118K 0.31% 61
2017
Q2 		$7.1M Buy
60,654
+5,814
+11% +$650K 0.33% 61
2017
Q1 		$5.67M Buy
54,840
+336
+0.6% +$33.8K 0.26% 75
2016
Q4 		$4.88M Buy
+54,504
New +$4.82M 0.27% 82

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's SHW Position: Q2 2020 in Review

Brinker Capital reduced its Sherwin-Williams (SHW) stake by 7% in Q2 2020, selling an estimated $326K and leaving 24,042 shares worth $4.63M. The position accounts for 0.15% of the portfolio, ranked #154.

Brinker Capital first reported a position in SHW in Q4 2016 and has held it in 15 quarters since. The position peaked at $8.06M in Q4 2017. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

  • Brinker Capital held 24,042 shares of Sherwin-Williams worth $4.63M as of Q2 2020.
  • Brinker Capital sold 1,806 Sherwin-Williams shares in Q2 2020, an estimated $326K.
  • Sherwin-Williams made up 0.15% of Brinker Capital's portfolio in Q2 2020, its #154 holding.
  • Brinker Capital first reported a position in Sherwin-Williams in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Sherwin-Williams position peaked at $8.06M in Q4 2017.
  • 1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.