IP
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Intellectus Partners’s Sherwin-Williams SHW Stock Holding History

Intellectus Partners’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
-1,137
Closed -$221K – 210
2019
Q4 		$221K Hold
1,137
– – 0.09% 187
2019
Q3 		$208K Buy
+1,137
New +$193K 0.09% 183
2019
Q2 		– Sell
-1,125
Closed -$162K – 363
2019
Q1 		$162K Hold
1,125
– – 0.07% 198
2018
Q4 		$148K Sell
1,125
-1,518
-57% -$205K 0.1% 122
2018
Q3 		$401K Sell
2,643
-411
-13% -$60.8K 0.14% 168
2018
Q2 		$415K Sell
3,054
-645
-17% -$83.5K 0.15% 155
2018
Q1 		$483K Sell
3,699
-240
-6% -$32.7K 0.17% 142
2017
Q4 		$538K Hold
3,939
– – 0.2% 126
2017
Q3 		$470K Buy
3,939
+15
+0.4% +$1.72K 0.2% 126
2017
Q2 		$459K Buy
3,924
+816
+26% +$91.2K 0.21% 117
2017
Q1 		$321K Sell
3,108
-2,313
-43% -$233K 0.16% 140
2016
Q4 		$486K Buy
+5,421
New +$479K 0.25% 105

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return