GLI
SHW icon

Guardian Life Insurance’s Sherwin-Williams SHW Stock Holding History

Guardian Life Insurance’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
-720
Closed -$140K – 393
2019
Q4 		$140K Hold
720
– – 0.03% 141
2019
Q3 		$132K Buy
720
+21
+3% +$3.57K 0.02% 154
2019
Q2 		$107K Hold
699
– – 0.01% 181
2019
Q1 		$100K Hold
699
– – 0.01% 181
2018
Q4 		$92K Hold
699
– – 0.02% 172
2018
Q3 		$106K Buy
699
+15
+2% +$2.22K 0.02% 166
2018
Q2 		$93K Buy
684
+117
+21% +$15.1K 0.02% 180
2018
Q1 		$74K Sell
567
-231
-29% -$31.5K 0.01% 194
2017
Q4 		$109K Buy
798
+240
+43% +$31.6K 0.02% 187
2017
Q3 		$67K Buy
558
+12
+2% +$1.38K 0.01% 194
2017
Q2 		$64K Sell
546
-393
-42% -$43.9K 0.01% 189
2017
Q1 		$97K Buy
939
+12
+1% +$1.21K 0.01% 224
2016
Q4 		$83K Buy
927
+48
+5% +$4.24K 0.01% 253
2016
Q3 		$81K Hold
879
– – 0.01% 276
2016
Q2 		$86K Hold
879
– – 0.01% 280
2016
Q1 		$83K Sell
879
-246
-22% -$21.5K 0.01% 281
2015
Q4 		$97K Sell
1,125
-255
-18% -$22.1K 0.01% 285
2015
Q3 		$102K Buy
1,380
+321
+30% +$28.2K 0.01% 306
2015
Q2 		$97K Hold
1,059
– – 0.01% 276
2015
Q1 		$100K Sell
1,059
-360
-25% -$33.6K 0.01% 285
2014
Q4 		$124K Hold
1,419
– – 0.01% 285
2014
Q3 		$104K Sell
1,419
-36
-2% -$2.55K 0.01% 301
2014
Q2 		$100K Hold
1,455
– – 0.01% 307
2014
Q1 		$96K Sell
1,455
-24
-2% -$1.55K 0.01% 315
2013
Q4 		$90K Sell
1,479
-1,617
-52% -$99K 0.01% 331
2013
Q3 		$188K Hold
3,096
– – 0.02% 311
2013
Q2 		$182K Buy
+3,096
New +$187K 0.02% 313

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 $3.38T AUM 44.17% 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

Guardian Life Insurance's SHW Position: Q1 2020 in Review

Guardian Life Insurance sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 720 shares — an estimated $140K sold.

Guardian Life Insurance first reported a position in SHW in Q2 2013 and held it in 27 quarters. The position peaked at $188K in Q3 2013. 1,038 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Guardian Life Insurance reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 720 Sherwin-Williams shares in Q1 2020, an estimated $140K.
  • Guardian Life Insurance first reported a position in Sherwin-Williams in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Sherwin-Williams position peaked at $188K in Q3 2013.
  • 1,038 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.