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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Capital World Investors

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

Massachusetts Financial Services

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

Fiera Capital (Canada)

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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