North American Management’s Sherwin-Williams SHW Stock Holding History

North American Management’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 Q1	$890K	Hold	3,618	–	–	0.12%	70
2020 Q4	$886K	Sell	3,618 -45	-1%	-$10.7K	0.13%	72
2020 Q3	$851K	Hold	3,663	–	–	0.13%	67
2020 Q2	$706K	Hold	3,663	–	–	0.11%	72
2020 Q1	$561K	Hold	3,663	–	–	0.1%	71
2019 Q4	$713K	Hold	3,663	–	–	0.11%	77
2019 Q3	$671K	Sell	3,663 -132	-3%	-$22.5K	0.1%	76
2019 Q2	$580K	Hold	3,795	–	–	0.09%	80
2019 Q1	$545K	Hold	3,795	–	–	0.09%	81
2018 Q4	$498K	Hold	3,795	–	–	0.09%	81
2018 Q3	$576K	Sell	3,795 -105	-3%	-$15.5K	0.09%	85
2018 Q2	$530K	Hold	3,900	–	–	0.09%	89
2018 Q1	$510K	Hold	3,900	–	–	0.08%	96
2017 Q4	$533K	Hold	3,900	–	–	0.08%	92
2017 Q3	$465K	Sell	3,900 -99	-2%	-$11.4K	0.07%	98
2017 Q2	$468K	Hold	3,999	–	–	0.08%	101
2017 Q1	$413K	Hold	3,999	–	–	0.07%	103
2016 Q4	$358K	Hold	3,999	–	–	0.06%	104
2016 Q3	$369K	Hold	3,999	–	–	0.06%	108
2016 Q2	$391K	Hold	3,999	–	–	0.07%	105
2016 Q1	$379K	Hold	3,999	–	–	0.06%	110
2015 Q4	$346K	Hold	3,999	–	–	0.06%	115
2015 Q3	$297K	Hold	3,999	–	–	0.05%	126
2015 Q2	$367K	Hold	3,999	–	–	0.06%	100
2015 Q1	$379K	Hold	3,999	–	–	0.06%	103
2014 Q4	$351K	Hold	3,999	–	–	0.05%	109
2014 Q3	$292K	Hold	3,999	–	–	0.05%	122
2014 Q2	$276K	Hold	3,999	–	–	0.04%	128
2014 Q1	$263K	Hold	3,999	–	–	0.04%	130
2013 Q4	$245K	Hold	3,999	–	–	0.04%	127
2013 Q3	$243K	Hold	3,999	–	–	0.05%	112
2013 Q2	$235K	Buy	+3,999	New	+$241K	0.05%	113

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's SHW Position: Q1 2021 in Review

North American Management held its Sherwin-Williams (SHW) position steady in Q1 2021 at 3,618 shares worth $890K. The position accounts for 0.12% of the portfolio, ranked #70.

North American Management first reported a position in SHW in Q2 2013 and has held it in 32 quarters since. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

North American Management held 3,618 shares of Sherwin-Williams worth $890K as of Q1 2021.
North American Management left its Sherwin-Williams share count unchanged in Q1 2021.
Sherwin-Williams made up 0.12% of North American Management's portfolio in Q1 2021, its #70 holding.
North American Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 32 quarters since.
1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.