MF
SHW icon

Manchester Financial’s Sherwin-Williams SHW Stock Holding History

Manchester Financial’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
-150
Closed -$37K – 547
2021
Q1 		$37K Hold
150
– – 0.02% 217
2020
Q4 		$37K Hold
150
– – 0.02% 188
2020
Q3 		$35K Hold
150
– – 0.03% 171
2020
Q2 		$29K Hold
150
– – 0.02% 186
2020
Q1 		$23K Hold
150
– – 0.02% 198
2019
Q4 		$29K Buy
+150
New +$28.6K 0.01% 210
2019
Q3 		– Sell
-150
Closed -$23K – 371
2019
Q2 		$23K Buy
+150
New +$22.4K 0.01% 235

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
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
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
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 $29.2B AUM 20.16% 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

Manchester Financial's SHW Position: Q2 2021 in Review

Manchester Financial sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 150 shares — an estimated $37K sold.

Manchester Financial first reported a position in SHW in Q2 2019 and held it in 7 quarters. The position peaked at $37K in Q1 2021. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Manchester Financial reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 150 Sherwin-Williams shares in Q2 2021, an estimated $37K.
  • Manchester Financial first reported a position in Sherwin-Williams in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Sherwin-Williams position peaked at $37K in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.