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Centenus Global Management’s Sherwin-Williams SHW Stock Holding History

Centenus Global 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
2020
Q2 		– Sell
-12,000
Closed -$1.84M – 52
2020
Q1 		$1.84M Buy
+12,000
New +$2.17M 1.2% 37
2019
Q1 		– Sell
-30,000
Closed -$3.94M – 212
2018
Q4 		$3.94M Buy
+30,000
New +$4.05M 0.63% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centenus Global Management's SHW Position: Q2 2020 in Review

Centenus Global Management sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 12,000 shares — an estimated $1.84M sold.

Centenus Global Management first reported a position in SHW in Q4 2018 and held it in 2 quarters. The position peaked at $3.94M in Q4 2018. 1,117 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

  • Centenus Global Management reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 12,000 Sherwin-Williams shares in Q2 2020, an estimated $1.84M.
  • Centenus Global Management first reported a position in Sherwin-Williams in Q4 2018 and held it in 2 quarters.
  • Centenus Global Management's Sherwin-Williams position peaked at $3.94M in Q4 2018.
  • 1,117 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.