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

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

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

Massachusetts Financial Services

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

Fiera Capital (Canada)

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