FTIOP
SHW icon

Fiduciary Trust International of Pennsylvania’s Sherwin-Williams SHW Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$1.58M Buy
10,293
+33
+0.3% +$5.95K 0.07% 175
2019
Q4 		$2M Sell
10,260
-144
-1% -$27.5K 0.07% 169
2019
Q3 		$1.91M Buy
10,404
+375
+4% +$63.8K 0.08% 180
2019
Q2 		$1.53M Hold
10,029
– – 0.06% 208
2019
Q1 		$1.44M Buy
10,029
+300
+3% +$41.7K 0.06% 190
2018
Q4 		$1.28M Sell
9,729
-180
-2% -$24.3K 0.06% 183
2018
Q3 		$1.5M Buy
9,909
+750
+8% +$111K 0.06% 204
2018
Q2 		$1.24M Hold
9,159
– – 0.06% 209
2018
Q1 		$1.2M Sell
9,159
-1,251
-12% -$171K 0.06% 227
2017
Q4 		$1.42M Buy
10,410
+150
+1% +$19.7K 0.06% 213
2017
Q3 		$1.22M Sell
10,260
-585
-5% -$67.1K 0.06% 196
2017
Q2 		$1.27M Buy
10,845
+141
+1% +$15.8K 0.06% 215
2017
Q1 		$1.11M Sell
10,704
-1,785
-14% -$180K 0.08% 160
2016
Q4 		$1.12M Sell
12,489
-3,114
-20% -$275K 0.09% 154
2016
Q3 		$1.44M Sell
15,603
-1,590
-9% -$154K 0.12% 140
2016
Q2 		$1.68M Sell
17,193
-31,890
-65% -$3.11M 0.14% 123
2016
Q1 		$4.66M Sell
49,083
-7,221
-13% -$632K 0.39% 73
2015
Q4 		$4.87M Buy
56,304
+14,367
+34% +$1.24M 0.42% 77
2015
Q3 		$3.11M Sell
41,937
-16,845
-29% -$1.48M 0.29% 93
2015
Q2 		$5.39M Sell
58,782
-7,245
-11% -$687K 0.32% 87
2015
Q1 		$6.26M Buy
66,027
+2,145
+3% +$200K 0.4% 75
2014
Q4 		$5.6M Buy
63,882
+36,846
+136% +$2.9M 0.37% 73
2014
Q3 		$1.97M Buy
+27,036
New +$1.92M 0.14% 143

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's SHW Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Sherwin-Williams (SHW) stake by 0.32% in Q1 2020, buying an estimated $5.95K and bringing the position to 10,293 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #175.

Fiduciary Trust International of Pennsylvania first reported a position in SHW in Q3 2014 and has held it in 23 quarters since. The position peaked at $6.26M in Q1 2015. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 10,293 shares of Sherwin-Williams worth $1.58M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 33 Sherwin-Williams shares in Q1 2020, an estimated $5.95K.
  • Sherwin-Williams made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #175 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Sherwin-Williams in Q3 2014 and has held it in 23 quarters since.
  • Fiduciary Trust International of Pennsylvania's Sherwin-Williams position peaked at $6.26M in Q1 2015.
  • 1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.