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Landmark Bank’s Sherwin-Williams SHW Stock Holding History

Landmark Bank’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 		$650K Sell
3,342
-210
-6% -$40K 0.15% 45
2019
Q3 		$651K Sell
3,552
-51
-1% -$8.68K 0.42% 44
2019
Q2 		$550K Hold
3,603
– – 0.36% 45
2019
Q1 		$517K Hold
3,603
– – 0.35% 47
2018
Q4 		$473K Sell
3,603
-153
-4% -$20.6K 0.35% 49
2018
Q3 		$570K Hold
3,756
– – 0.35% 50
2018
Q2 		$510K Buy
+3,756
New +$486K 0.33% 48

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

Landmark Bank's SHW Position: Q4 2019 in Review

Landmark Bank reduced its Sherwin-Williams (SHW) stake by 5.9% in Q4 2019, selling an estimated $40K and leaving 3,342 shares worth $650K. The position accounts for 0.15% of the portfolio, ranked #45.

Landmark Bank first reported a position in SHW in Q2 2018 and has held it in 7 quarters since. The position peaked at $651K in Q3 2019. 1,110 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

  • Landmark Bank held 3,342 shares of Sherwin-Williams worth $650K as of Q4 2019.
  • Landmark Bank sold 210 Sherwin-Williams shares in Q4 2019, an estimated $40K.
  • Sherwin-Williams made up 0.15% of Landmark Bank's portfolio in Q4 2019, its #45 holding.
  • Landmark Bank first reported a position in Sherwin-Williams in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Sherwin-Williams position peaked at $651K in Q3 2019.
  • 1,110 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.