MWNA
SHW icon

Marshall Wace North America’s Sherwin-Williams SHW Stock Holding History

Marshall Wace North America’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 		$18.4M Buy
65,948
+389
+0.6% +$114K 0.08% 247
2021
Q2 		$17.9M Buy
+65,559
New +$18M 0.08% 275
2021
Q1 		– Sell
-52,422
Closed -$12.8M – 1752
2020
Q4 		$12.8M Sell
52,422
-97,074
-65% -$23M 0.06% 326
2020
Q3 		$34.7M Sell
149,496
-19,263
-11% -$4.21M 0.22% 120
2020
Q2 		$32.5M Sell
168,759
-25,359
-13% -$4.57M 0.21% 119
2020
Q1 		$29.7M Sell
194,118
-93,366
-32% -$16.8M 0.23% 124
2019
Q4 		$55.9M Sell
287,484
-35,451
-11% -$6.76M 0.27% 106
2019
Q3 		$59.2M Sell
322,935
-188,298
-37% -$32M 0.34% 84
2019
Q2 		$78.1M Sell
511,233
-13,062
-2% -$1.95M 0.48% 51
2019
Q1 		$75.3M Buy
524,295
+253,830
+94% +$35.3M 0.53% 50
2018
Q4 		$35.5M Sell
270,465
-243,102
-47% -$32.8M 0.34% 77
2018
Q3 		$77.9M Buy
+513,567
New +$76M 0.54% 49
2017
Q3 		– Sell
-70,728
Closed -$8.28M – 1473
2017
Q2 		$8.28M Sell
70,728
-138,507
-66% -$15.5M 0.06% 364
2017
Q1 		$21.6M Buy
+209,235
New +$21.1M 0.17% 163
2013
Q4 		$42.7M Buy
697,737
+95,469
+16% +$5.84M 0.9% 21
2013
Q3 		$36.6M Buy
602,268
+593,733
+6,956% +$34.9M 1.12% 10
2013
Q2 		$502K Buy
+8,535
New +$515K 0.04% 315

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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