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Knights of Columbus Asset Advisors’s Sherwin-Williams SHW Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-10,158
Closed -$2.5M – 336
2021
Q1 		$2.5M Buy
10,158
+327
+3% +$77.9K 0.24% 143
2020
Q4 		$2.41M Buy
+9,831
New +$2.33M 0.26% 141

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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's SHW Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 10,158 shares — an estimated $2.5M sold.

Knights of Columbus Asset Advisors first reported a position in SHW in Q4 2020 and held it in 2 quarters. The position peaked at $2.5M in Q1 2021. 1,313 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,158 Sherwin-Williams shares in Q2 2021, an estimated $2.5M.
  • Knights of Columbus Asset Advisors first reported a position in Sherwin-Williams in Q4 2020 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Sherwin-Williams position peaked at $2.5M in Q1 2021.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.