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Ontario Teachers' Pension Plan Board’s Sherwin-Williams SHW Stock Holding History

Ontario Teachers' Pension Plan Board’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
-44,100
Closed -$8.58M – 559
2019
Q4 		$8.58M Hold
44,100
– – 0.16% 60
2019
Q3 		$8.08M Hold
44,100
– – 0.15% 121
2019
Q2 		$6.74M Hold
44,100
– – 0.12% 150
2019
Q1 		$6.33M Buy
+44,100
New +$6.14M 0.13% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SHW Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 4,638 shares — an estimated $1.08M sold.

Ontario Teachers' Pension Plan Board first reported a position in SHW in Q2 2013 and held it in 26 quarters. The position peaked at $9.27M in Q2 2015. 1,276 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,638 Sherwin-Williams shares in Q4 2020, an estimated $1.08M.
  • Ontario Teachers' Pension Plan Board first reported a position in Sherwin-Williams in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Sherwin-Williams position peaked at $9.27M in Q2 2015.
  • 1,276 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.