Orrstown Financial Services’s Sherwin-Williams SHW Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-300	Closed	-$53K	–	190
2019 Q3	$53K	Hold	300	–	–	0.07%	130
2019 Q2	$46K	Hold	300	–	–	0.06%	133
2019 Q1	$43K	Hold	300	–	–	0.06%	132
2018 Q4	$39K	Hold	300	–	–	0.06%	126
2018 Q3	$46K	Hold	300	–	–	0.06%	128
2018 Q2	$41K	Hold	300	–	–	0.05%	150
2018 Q1	$39K	Hold	300	–	–	0.05%	162
2017 Q4	$41K	Hold	300	–	–	0.05%	157
2017 Q3	$36K	Hold	300	–	–	0.04%	166
2017 Q2	$35K	Hold	300	–	–	0.04%	158
2017 Q1	$31K	Hold	300	–	–	0.03%	173
2016 Q4	$27K	Hold	300	–	–	0.03%	161
2016 Q3	$28K	Hold	300	–	–	0.03%	155
2016 Q2	$29K	Hold	300	–	–	0.03%	136
2016 Q1	$28K	Hold	300	–	–	0.03%	121
2015 Q4	$26K	Hold	300	–	–	0.03%	125
2015 Q3	$22K	Hold	300	–	–	0.03%	132
2015 Q2	$28K	Hold	300	–	–	0.03%	136
2015 Q1	$28K	Hold	300	–	–	0.03%	135
2014 Q4	$26K	Sell	300 -300	-50%	-$23.6K	0.03%	143
2014 Q3	$44K	Hold	600	–	–	0.05%	128
2014 Q2	$41K	Hold	600	–	–	0.04%	117
2014 Q1	$39K	Hold	600	–	–	0.04%	116
2013 Q4	$37K	Hold	600	–	–	0.04%	116
2013 Q3	$36K	Hold	600	–	–	0.04%	121
2013 Q2	$35K	Buy	+600	New	+$36.2K	0.05%	111

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orrstown Financial Services's SHW Position: Q4 2019 in Review

Orrstown Financial Services sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 300 shares — an estimated $53K sold.

Orrstown Financial Services first reported a position in SHW in Q2 2013 and held it in 26 quarters. The position peaked at $53K in Q3 2019. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

Orrstown Financial Services reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 300 Sherwin-Williams shares in Q4 2019, an estimated $53K.
Orrstown Financial Services first reported a position in Sherwin-Williams in Q2 2013 and held it in 26 quarters.
Orrstown Financial Services's Sherwin-Williams position peaked at $53K in Q3 2019.
1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.