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Osborn Williams & Donohoe’s Sherwin-Williams SHW Stock Holding History

Osborn Williams & Donohoe’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 		$501K Hold
3,270
– – 0.07% 188
2019
Q4 		$636K Sell
3,270
-30
-0.9% -$5.72K 0.06% 203
2019
Q3 		$605K Hold
3,300
– – 0.06% 208
2019
Q2 		$504K Buy
3,300
+3,135
+1,900% +$468K 0.05% 228
2019
Q1 		$24K Buy
+165
New +$23K ﹤0.01% 537

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $1.56T 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

Osborn Williams & Donohoe's SHW Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Sherwin-Williams (SHW) position steady in Q1 2020 at 3,270 shares worth $501K. The position accounts for 0.07% of the portfolio, ranked #188.

Osborn Williams & Donohoe first reported a position in SHW in Q1 2019 and has held it in 5 quarters since. The position peaked at $636K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Osborn Williams & Donohoe held 3,270 shares of Sherwin-Williams worth $501K as of Q1 2020.
  • Osborn Williams & Donohoe left its Sherwin-Williams share count unchanged in Q1 2020.
  • Sherwin-Williams made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #188 holding.
  • Osborn Williams & Donohoe first reported a position in Sherwin-Williams in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Sherwin-Williams position peaked at $636K in Q4 2019.
  • 1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.