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Norway Savings Bank’s Sherwin-Williams SHW Stock Holding History

Norway Savings Bank’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
-225
Closed -$55K – 323
2021
Q1 		$55K Hold
225
– – 0.03% 197
2020
Q4 		$55K Buy
+225
New +$53.4K 0.03% 190

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

Norway Savings Bank's SHW Position: Q2 2021 in Review

Norway Savings Bank sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 225 shares — an estimated $55K sold.

Norway Savings Bank first reported a position in SHW in Q4 2020 and held it in 2 quarters. The position peaked at $55K in Q1 2021. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Norway Savings Bank reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Norway Savings Bank sold 225 Sherwin-Williams shares in Q2 2021, an estimated $55K.
  • Norway Savings Bank first reported a position in Sherwin-Williams in Q4 2020 and held it in 2 quarters.
  • Norway Savings Bank's Sherwin-Williams position peaked at $55K in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.