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BTC Capital Management’s Sherwin-Williams SHW Stock Holding History

BTC Capital Management’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
Q1 		– Sell
-1,458
Closed -$515K – 271
2021
Q4 		$515K Sell
1,458
-184
-11% -$59.5K 0.05% 175
2021
Q3 		$458K Sell
1,642
-5
-0.3% -$1.46K 0.05% 155
2021
Q2 		$448K Sell
1,647
-615
-27% -$168K 0.05% 160
2021
Q1 		$554K Sell
2,262
-12
-0.5% -$2.86K 0.06% 150
2020
Q4 		$557K Buy
2,274
+6
+0.3% +$1.42K 0.07% 151
2020
Q3 		$527K Sell
2,268
-702
-24% -$153K 0.07% 134
2020
Q2 		$573K Buy
2,970
+69
+2% +$12.4K 0.09% 124
2020
Q1 		$444K Buy
2,901
+36
+1% +$6.5K 0.08% 129
2019
Q4 		$558K Sell
2,865
-1,833
-39% -$350K 0.08% 136
2019
Q3 		$862K Buy
4,698
+1,026
+28% +$175K 0.14% 112
2019
Q2 		$561K Sell
3,672
-42
-1% -$6.28K 0.09% 131
2019
Q1 		$534K Sell
3,714
-438
-11% -$60.9K 0.09% 135
2018
Q4 		$544K Sell
4,152
-1,878
-31% -$253K 0.1% 132
2018
Q3 		$916K Buy
6,030
+4,239
+237% +$628K 0.16% 115
2018
Q2 		$245K Hold
1,791
– – 0.06% 133
2018
Q1 		$233K Hold
1,791
– – 0.04% 171
2017
Q4 		$246K Buy
+1,791
New +$235K 0.04% 156
2017
Q3 		– Sell
-1,791
Closed -$209K – 177
2017
Q2 		$209K Buy
+1,791
New +$200K 0.04% 168
2015
Q3 		– Sell
-2,271
Closed -$208K – 186
2015
Q2 		$208K Buy
+2,271
New +$215K 0.05% 142

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BTC Capital Management's SHW Position: Q1 2022 in Review

BTC Capital Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 1,458 shares — an estimated $515K sold.

BTC Capital Management first reported a position in SHW in Q2 2015 and held it in 19 quarters. The position peaked at $916K in Q3 2018. 1,354 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • BTC Capital Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • BTC Capital Management sold 1,458 Sherwin-Williams shares in Q1 2022, an estimated $515K.
  • BTC Capital Management first reported a position in Sherwin-Williams in Q2 2015 and held it in 19 quarters.
  • BTC Capital Management's Sherwin-Williams position peaked at $916K in Q3 2018.
  • 1,354 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.