DBT
SHW icon

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

Dubuque 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
2017
Q3 		– Sell
-42
Closed -$5K – 672
2017
Q2 		$5K Hold
42
– – ﹤0.01% 529
2017
Q1 		$4K Buy
+42
New +$4.23K ﹤0.01% 567
2016
Q2 		– Sell
-105
Closed -$10K – 641
2016
Q1 		$10K Sell
105
-39
-27% -$3.41K ﹤0.01% 442
2015
Q4 		$12K Buy
+144
New +$12.5K ﹤0.01% 483

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dubuque Bank & Trust's SHW Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 42 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in SHW in Q4 2015 and held it in 4 quarters. The position peaked at $12K in Q4 2015. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 42 Sherwin-Williams shares in Q3 2017, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Sherwin-Williams in Q4 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Sherwin-Williams position peaked at $12K in Q4 2015.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.