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

Fiduciary Trust International’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
2019
Q1 		– Sell
-1,278
Closed -$168K – 500
2018
Q4 		$168K Buy
+1,278
New +$172K 0.05% 108
2017
Q4 		– Sell
-2,235
Closed -$267K – 112
2017
Q3 		$267K Buy
2,235
+405
+22% +$46.5K 0.07% 87
2017
Q2 		$214K Buy
+1,830
New +$204K 0.06% 88
2017
Q1 		– Sell
-2,526
Closed -$226K – 99
2016
Q4 		$226K Buy
+2,526
New +$223K 0.08% 85
2016
Q3 		– Sell
-2,100
Closed -$206K – 74
2016
Q2 		$206K Buy
+2,100
New +$205K 0.07% 75
2015
Q1 		– Sell
-6,270
Closed -$550K – 125
2014
Q4 		$550K Hold
6,270
– – 0.16% 72
2014
Q3 		$458K Hold
6,270
– – 0.13% 78
2014
Q2 		$432K Sell
6,270
-924
-13% -$61.7K 0.13% 75
2014
Q1 		$473K Buy
7,194
+924
+15% +$59.6K 0.13% 77
2013
Q4 		$384K Hold
6,270
– – 0.11% 81
2013
Q3 		$381K Hold
6,270
– – 0.13% 87
2013
Q2 		$369K Buy
+6,270
New +$378K 0.14% 73

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiduciary Trust International's SHW Position: Q1 2019 in Review

Fiduciary Trust International sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 1,278 shares — an estimated $168K sold.

Fiduciary Trust International first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $550K in Q4 2014. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • Fiduciary Trust International reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 1,278 Sherwin-Williams shares in Q1 2019, an estimated $168K.
  • Fiduciary Trust International first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
  • Fiduciary Trust International's Sherwin-Williams position peaked at $550K in Q4 2014.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.