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Brookfield Public Securities Group’s Sherwin-Williams SHW Stock Holding History

Brookfield Public Securities Group’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 		– Sell
-11,172
Closed -$2.05M – 186
2019
Q3 		$2.05M Buy
+11,172
New +$1.9M 0.02% 135

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Public Securities Group's SHW Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 11,172 shares — an estimated $2.05M sold.

Brookfield Public Securities Group first reported a position in SHW in Q3 2019 and held it in 1 quarter. The position peaked at $2.05M in Q3 2019. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 11,172 Sherwin-Williams shares in Q4 2019, an estimated $2.05M.
  • Brookfield Public Securities Group first reported a position in Sherwin-Williams in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Sherwin-Williams position peaked at $2.05M in Q3 2019.
  • 1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.