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Hexavest’s Sherwin-Williams SHW Stock Holding History

Hexavest’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
2021
Q3 		$4.37M Sell
15,613
-1,950
-11% -$571K 0.27% 126
2021
Q2 		$4.79M Buy
17,563
+17,482
+21,583% +$4.79M 0.24% 130
2021
Q1 		$20K Hold
81
– – ﹤0.01% 297
2020
Q4 		$20K Hold
81
– – ﹤0.01% 298
2020
Q3 		$19K Buy
81
+36
+80% +$7.86K ﹤0.01% 327
2020
Q2 		$9K Buy
+45
New +$8.11K ﹤0.01% 375
2019
Q4 		– Sell
-132
Closed -$24K – 471
2019
Q3 		$24K Sell
132
-45
-25% -$7.66K ﹤0.01% 379
2019
Q2 		$27K Buy
+177
New +$26.5K ﹤0.01% 377

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Hexavest's SHW Position: Q3 2021 in Review

Hexavest reduced its Sherwin-Williams (SHW) stake by 11% in Q3 2021, selling an estimated $571K and leaving 15,613 shares worth $4.37M. The position accounts for 0.27% of the portfolio, ranked #126.

Hexavest first reported a position in SHW in Q2 2019 and has held it in 8 quarters since. The position peaked at $4.79M in Q2 2021. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Hexavest held 15,613 shares of Sherwin-Williams worth $4.37M as of Q3 2021.
  • Hexavest sold 1,950 Sherwin-Williams shares in Q3 2021, an estimated $571K.
  • Sherwin-Williams made up 0.27% of Hexavest's portfolio in Q3 2021, its #126 holding.
  • Hexavest first reported a position in Sherwin-Williams in Q2 2019 and has held it in 8 quarters since.
  • Hexavest's Sherwin-Williams position peaked at $4.79M in Q2 2021.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.