Lombard Odier Asset Management (Europe)’s Sherwin-Williams SHW Stock Holding History

Lombard Odier Asset Management (Europe)’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	-1,089	Closed	-$268K	–	226
2021 Q1	$268K	Buy	+1,089	New	+$259K	0.02%	195
2020 Q4	–	Sell	-2,217	Closed	-$515K	–	359
2020 Q3	$515K	Buy	+2,217	New	+$484K	0.03%	175
2020 Q2	–	Sell	-2,217	Closed	-$340K	–	263
2020 Q1	$340K	Sell	2,217 -462	-17%	-$83.4K	0.03%	205
2019 Q4	$521K	Hold	2,679	–	–	0.04%	193
2019 Q3	$491K	Hold	2,679	–	–	0.04%	194
2019 Q2	$409K	Hold	2,679	–	–	0.03%	223
2019 Q1	$385K	Hold	2,679	–	–	0.04%	214
2018 Q4	$351K	Hold	2,679	–	–	0.03%	222
2018 Q3	$407K	Hold	2,679	–	–	0.03%	238
2018 Q2	$364K	Hold	2,679	–	–	0.03%	245
2018 Q1	$350K	Sell	2,679 -294	-10%	-$40.1K	0.02%	251
2017 Q4	$406K	Hold	2,973	–	–	0.03%	241
2017 Q3	$355K	Hold	2,973	–	–	0.02%	282
2017 Q2	$348K	Hold	2,973	–	–	0.02%	274
2017 Q1	$307K	Sell	2,973 -327	-10%	-$32.9K	0.02%	279
2016 Q4	$296K	Hold	3,300	–	–	0.11%	249
2016 Q3	$304K	Hold	3,300	–	–	0.1%	262
2016 Q2	$323K	Buy	+3,300	New	+$321K	0.02%	269
2015 Q1	–	Sell	-4,800	Closed	-$423K	–	148
2014 Q4	$423K	Buy	+4,800	New	+$378K	0.09%	120

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SHW Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 1,089 shares — an estimated $268K sold.

Lombard Odier Asset Management (Europe) first reported a position in SHW in Q4 2014 and held it in 19 quarters. The position peaked at $521K in Q4 2019. 1,313 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,089 Sherwin-Williams shares in Q2 2021, an estimated $268K.
Lombard Odier Asset Management (Europe) first reported a position in Sherwin-Williams in Q4 2014 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Sherwin-Williams position peaked at $521K in Q4 2019.
1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.