CBT
SHW icon

Capital Bank & Trust’s Sherwin-Williams SHW Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-78,135
Closed -$21.3M – 158
2021
Q2 		$21.3M Buy
78,135
+327
+0.4% +$89.6K 0.25% 98
2021
Q1 		$19.1M Buy
77,808
+1,959
+3% +$467K 0.23% 103
2020
Q4 		$18.6M Buy
75,849
+789
+1% +$187K 0.23% 100
2020
Q3 		$17.4M Buy
75,060
+1,311
+2% +$286K 0.23% 94
2020
Q2 		$14.2M Buy
73,749
+24,213
+49% +$4.37M 0.21% 99
2020
Q1 		$7.59M Sell
49,536
-2,676
-5% -$483K 0.13% 116
2019
Q4 		$10.2M Sell
52,212
-408
-0.8% -$77.8K 0.13% 113
2019
Q3 		$9.64M Sell
52,620
-681
-1% -$116K 0.13% 111
2019
Q2 		$8.14M Sell
53,301
-432
-0.8% -$64.6K 0.1% 125
2019
Q1 		$7.71M Sell
53,733
-276
-0.5% -$38.4K 0.1% 128
2018
Q4 		$7.08M Buy
54,009
+45
+0.1% +$6.07K 0.1% 122
2018
Q3 		$8.19M Sell
53,964
-345
-0.6% -$51.1K 0.1% 123
2018
Q2 		$7.38M Buy
54,309
+45
+0.1% +$5.82K 0.1% 129
2018
Q1 		$7.09M Sell
54,264
-678
-1% -$92.4K 0.1% 129
2017
Q4 		$7.51M Sell
54,942
-6,855
-11% -$901K 0.1% 130
2017
Q3 		$7.38M Sell
61,797
-723
-1% -$83K 0.09% 133
2017
Q2 		$7.31M Buy
+62,520
New +$6.99M 0.1% 134

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Bank & Trust's SHW Position: Q3 2021 in Review

Capital Bank & Trust sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 78,135 shares — an estimated $21.3M sold.

Capital Bank & Trust first reported a position in SHW in Q2 2017 and held it in 17 quarters. The position peaked at $21.3M in Q2 2021. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Capital Bank & Trust reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 78,135 Sherwin-Williams shares in Q3 2021, an estimated $21.3M.
  • Capital Bank & Trust first reported a position in Sherwin-Williams in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Sherwin-Williams position peaked at $21.3M in Q2 2021.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.