Campbell Newman Asset Management’s Sherwin-Williams SHW Stock Holding History

Campbell Newman Asset 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 Q2	–	Sell	-1,140	Closed	-$285K	–	116
2022 Q1	$285K	Hold	1,140	–	–	0.03%	112
2021 Q4	$401K	Hold	1,140	–	–	0.04%	111
2021 Q3	$319K	Hold	1,140	–	–	0.03%	110
2021 Q2	$311K	Hold	1,140	–	–	0.03%	115
2021 Q1	$280K	Sell	1,140 -1,260	-53%	-$300K	0.03%	115
2020 Q4	$588K	Buy	+2,400	New	+$569K	0.07%	102

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

Campbell Newman Asset Management's SHW Position: Q2 2022 in Review

Campbell Newman Asset Management sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 1,140 shares — an estimated $285K sold.

Campbell Newman Asset Management first reported a position in SHW in Q4 2020 and held it in 6 quarters. The position peaked at $588K in Q4 2020. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Campbell Newman Asset Management reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
Campbell Newman Asset Management sold 1,140 Sherwin-Williams shares in Q2 2022, an estimated $285K.
Campbell Newman Asset Management first reported a position in Sherwin-Williams in Q4 2020 and held it in 6 quarters.
Campbell Newman Asset Management's Sherwin-Williams position peaked at $588K in Q4 2020.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Campbell Newman Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.