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IberiaBank’s Sherwin-Williams SHW Stock Holding History

IberiaBank’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
-7,365
Closed -$966K – 270
2018
Q4 		$966K Sell
7,365
-12,483
-63% -$1.68M 0.13% 132
2018
Q3 		$3.01M Sell
19,848
-1,452
-7% -$215K 0.38% 76
2018
Q2 		$2.89M Buy
21,300
+3,243
+18% +$420K 0.5% 66
2018
Q1 		$2.36M Sell
18,057
-6,705
-27% -$914K 0.47% 78
2017
Q4 		$3.4M Buy
24,762
+210
+0.9% +$27.6K 0.53% 64
2017
Q3 		$2.97M Buy
24,552
+6,573
+37% +$754K 0.49% 68
2017
Q2 		$2.1M Buy
17,979
+714
+4% +$79.8K 0.63% 58
2017
Q1 		$1.78M Buy
17,265
+9,711
+129% +$978K 0.56% 66
2016
Q4 		$677K Buy
7,554
+411
+6% +$36.3K 0.25% 82
2016
Q3 		$659K Buy
7,143
+132
+2% +$12.8K 0.28% 71
2016
Q2 		$686K Buy
+7,011
New +$683K 0.3% 71

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

IberiaBank's SHW Position: Q1 2019 in Review

IberiaBank sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 7,365 shares — an estimated $966K sold.

IberiaBank first reported a position in SHW in Q2 2016 and held it in 11 quarters. The position peaked at $3.4M in Q4 2017. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • IberiaBank reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
  • IberiaBank sold 7,365 Sherwin-Williams shares in Q1 2019, an estimated $966K.
  • IberiaBank first reported a position in Sherwin-Williams in Q2 2016 and held it in 11 quarters.
  • IberiaBank's Sherwin-Williams position peaked at $3.4M in Q4 2017.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.