CC
SHW icon

Cognios Capital’s Sherwin-Williams SHW Stock Holding History

Cognios Capital’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
Q1 		– Sell
-7,293
Closed -$1.42M – 235
2019
Q4 		$1.42M Buy
7,293
+12
+0.2% +$2.29K 0.5% 100
2019
Q3 		$1.33M Buy
+7,281
New +$1.24M 0.49% 100
2017
Q4 		– Sell
-2,169
Closed -$258K – 182
2017
Q3 		$258K Buy
2,169
+417
+24% +$47.8K 0.1% 138
2017
Q2 		$204K Buy
+1,752
New +$196K 0.07% 157
2016
Q4 		– Sell
-82,116
Closed -$7.57M – 116
2016
Q3 		$7.57M Buy
+82,116
New +$7.96M 2.16% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cognios Capital's SHW Position: Q1 2020 in Review

Cognios Capital sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 7,293 shares — an estimated $1.42M sold.

Cognios Capital first reported a position in SHW in Q3 2016 and held it in 5 quarters. The position peaked at $7.57M in Q3 2016. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Cognios Capital reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • Cognios Capital sold 7,293 Sherwin-Williams shares in Q1 2020, an estimated $1.42M.
  • Cognios Capital first reported a position in Sherwin-Williams in Q3 2016 and held it in 5 quarters.
  • Cognios Capital's Sherwin-Williams position peaked at $7.57M in Q3 2016.
  • 1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.