Landsberg Bennett & Dubbaneh’s Sherwin-Williams SHW Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$1.99M	Buy	6,991 +418	+6%	+$122K	0.25%	103
2021 Q2	$1.79M	Sell	6,573 -12,330	-65%	-$3.38M	0.23%	107
2021 Q1	$1.57M	Buy	18,903 +13,044	+223%	+$3.11M	0.23%	104
2020 Q4	$1.44M	Buy	5,859 +27	+0.5%	+$6.41K	0.22%	104
2020 Q3	$1.37M	Buy	5,832 +2,016	+53%	+$440K	0.24%	99
2020 Q2	$720K	Buy	+3,816	New	+$688K	0.15%	121
2020 Q1	–	Sell	-2,745	Closed	-$530K	–	221
2019 Q4	$530K	Buy	+2,745	New	+$523K	0.12%	143

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's SHW Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Sherwin-Williams (SHW) stake by 6.4% in Q3 2021, buying an estimated $122K and bringing the position to 6,991 shares worth $1.99M. The position accounts for 0.25% of the portfolio, ranked #103.

Landsberg Bennett & Dubbaneh first reported a position in SHW in Q4 2019 and has held it in 7 quarters since. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

Landsberg Bennett & Dubbaneh held 6,991 shares of Sherwin-Williams worth $1.99M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 418 Sherwin-Williams shares in Q3 2021, an estimated $122K.
Sherwin-Williams made up 0.25% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #103 holding.
Landsberg Bennett & Dubbaneh first reported a position in Sherwin-Williams in Q4 2019 and has held it in 7 quarters since.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.