Oakbrook Investments’s Sherwin-Williams SHW Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-4,725	Closed	-$919K	–	441
2019 Q4	$919K	Sell	4,725 -3,000	-39%	-$572K	0.19%	142
2019 Q3	$1.42M	Sell	7,725 -10,575	-58%	-$1.8M	0.09%	163
2019 Q2	$2.8M	Buy	18,300 +9,120	+99%	+$1.36M	0.17%	84
2019 Q1	$1.32M	Sell	9,180 -150	-2%	-$20.9K	0.08%	196
2018 Q4	$1.22M	Buy	+9,330	New	+$1.26M	0.08%	182
2018 Q2	–	Sell	-21,960	Closed	-$2.87M	–	604
2018 Q1	$2.87M	Buy	21,960 +11,415	+108%	+$1.56M	0.18%	91
2017 Q4	$1.44M	Sell	10,545 -11,880	-53%	-$1.56M	0.09%	162
2017 Q3	$2.68M	Buy	22,425 +1,350	+6%	+$155K	0.17%	103
2017 Q2	$2.46M	Sell	21,075 -525	-2%	-$58.7K	0.16%	113
2017 Q1	$2.23M	Sell	21,600 -375	-2%	-$37.8K	0.15%	125
2016 Q4	$1.97M	Sell	21,975 -2,475	-10%	-$219K	0.13%	141
2016 Q3	$2.25M	Sell	24,450 -2,400	-9%	-$233K	0.14%	136
2016 Q2	$2.63M	Buy	26,850 +14,100	+111%	+$1.37M	0.15%	134
2016 Q1	$1.21M	Sell	12,750 -12,975	-50%	-$1.14M	0.08%	204
2015 Q4	$2.23M	Buy	25,725 +10,875	+73%	+$941K	0.14%	129
2015 Q3	$1.1M	Buy	+14,850	New	+$1.3M	0.07%	249
2015 Q2	–	Sell	-17,925	Closed	-$1.7M	–	579
2015 Q1	$1.7M	Buy	+17,925	New	+$1.67M	0.09%	206

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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