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Frontier Investment Management’s Sherwin-Williams SHW Stock Holding History

Frontier Investment 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 		$3.5M Buy
18,150
+15
+0.1% +$2.71K 0.22% 60
2020
Q1 		$2.78M Sell
18,135
-105
-0.6% -$18.9K 0.21% 58
2019
Q4 		$3.55M Hold
18,240
– – 0.21% 63
2019
Q3 		$3.34M Hold
18,240
– – 0.21% 64
2019
Q2 		$2.79M Sell
18,240
-2,550
-12% -$381K 0.19% 66
2019
Q1 		$2.98M Buy
20,790
+3
+0% +$417 0.19% 75
2018
Q4 		$2.73M Sell
20,787
-2,850
-12% -$384K 0.2% 82
2018
Q3 		$3.59M Hold
23,637
– – 0.26% 71
2018
Q2 		$3.21M Buy
23,637
+123
+0.5% +$15.9K 0.25% 75
2018
Q1 		$3.07M Sell
23,514
-5,850
-20% -$797K 0.26% 71
2017
Q4 		$4.01M Hold
29,364
– – 0.34% 66
2017
Q3 		$3.5M Sell
29,364
-579
-2% -$66.4K 0.29% 75
2017
Q2 		$3.5M Buy
29,943
+579
+2% +$64.7K 0.33% 72
2017
Q1 		$3.04M Buy
29,364
+17,940
+157% +$1.81M 0.3% 70
2016
Q4 		$1.02M Buy
11,424
+3
+0% +$265 0.1% 112
2016
Q3 		$10.5M Hold
11,421
– – 0.09% 105
2016
Q2 		$1.12M Hold
11,421
– – 0.14% 106
2016
Q1 		$1.08M Sell
11,421
-3,759
-25% -$329K 0.14% 99
2015
Q4 		$1.31M Buy
15,180
+5,997
+65% +$519K 0.2% 82
2015
Q3 		$682K Sell
9,183
-2,265
-20% -$199K 0.11% 102
2015
Q2 		$1.05M Hold
11,448
– – 0.12% 96
2015
Q1 		$1.06M Buy
+11,448
New +$1.07M 0.15% 91

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

Frontier Investment Management's SHW Position: Q2 2020 in Review

Frontier Investment Management increased its Sherwin-Williams (SHW) stake by 0.08% in Q2 2020, buying an estimated $2.71K and bringing the position to 18,150 shares worth $3.5M. The position accounts for 0.22% of the portfolio, ranked #60.

Frontier Investment Management first reported a position in SHW in Q1 2015 and has held it in 22 quarters since. The position peaked at $10.5M in Q3 2016. 1,117 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

  • Frontier Investment Management held 18,150 shares of Sherwin-Williams worth $3.5M as of Q2 2020.
  • Frontier Investment Management bought 15 Sherwin-Williams shares in Q2 2020, an estimated $2.71K.
  • Sherwin-Williams made up 0.22% of Frontier Investment Management's portfolio in Q2 2020, its #60 holding.
  • Frontier Investment Management first reported a position in Sherwin-Williams in Q1 2015 and has held it in 22 quarters since.
  • Frontier Investment Management's Sherwin-Williams position peaked at $10.5M in Q3 2016.
  • 1,117 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.