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Hilton Capital Management’s Sherwin-Williams SHW Stock Holding History

Hilton Capital 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
2019
Q4 		– Sell
-330
Closed -$60K – 258
2019
Q3 		$60K Hold
330
– – 0.01% 188
2019
Q2 		$50K Hold
330
– – 0.01% 220
2019
Q1 		$47K Hold
330
– – 0.01% 231
2018
Q4 		$43K Sell
330
-414
-56% -$55.9K 0.01% 190
2018
Q3 		$113K Hold
744
– – 0.02% 146
2018
Q2 		$101K Buy
+744
New +$96.3K 0.02% 166

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's SHW Position: Q4 2019 in Review

Hilton Capital Management sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 330 shares — an estimated $60K sold.

Hilton Capital Management first reported a position in SHW in Q2 2018 and held it in 6 quarters. The position peaked at $113K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

  • Hilton Capital Management reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 330 Sherwin-Williams shares in Q4 2019, an estimated $60K.
  • Hilton Capital Management first reported a position in Sherwin-Williams in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Sherwin-Williams position peaked at $113K in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.