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Parametrica Management’s Sherwin-Williams SHW Stock Holding History

Parametrica Management’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
Q1 		– Sell
-2,649
Closed -$649K – 226
2020
Q4 		$649K Buy
+2,649
New +$628K 0.4% 53
2020
Q3 		– Sell
-1,155
Closed -$222K – 151
2020
Q2 		$222K Sell
1,155
-1,350
-54% -$243K 0.24% 102
2020
Q1 		$384K Buy
+2,505
New +$452K 0.39% 57
2018
Q4 		– Sell
-1,536
Closed -$233K – 329
2018
Q3 		$233K Buy
+1,536
New +$227K 0.51% 109
2017
Q3 		– Sell
-4,338
Closed -$507K – 424
2017
Q2 		$507K Buy
+4,338
New +$485K 0.48% 36
2016
Q3 		– Sell
-2,721
Closed -$266K – 221
2016
Q2 		$266K Buy
+2,721
New +$265K 0.4% 124
2016
Q1 		– Sell
-3,855
Closed -$334K – 125
2015
Q4 		$334K Buy
3,855
+660
+21% +$57.1K 2.2% 12
2015
Q3 		$237K Buy
+3,195
New +$280K 1.49% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return