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Pennsylvania Capital Management’s Sherwin-Williams SHW Stock Holding History

Pennsylvania Capital 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
2020
Q3 		– Sell
-3,807
Closed -$773K – 124
2020
Q2 		$773K Buy
+3,807
New +$686K 0.41% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pennsylvania Capital Management's SHW Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Sherwin-Williams (SHW) in Q3 2020, closing a stake of 3,807 shares — an estimated $773K sold.

Pennsylvania Capital Management first reported a position in SHW in Q2 2020 and held it in 1 quarter. The position peaked at $773K in Q2 2020. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Sherwin-Williams position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 3,807 Sherwin-Williams shares in Q3 2020, an estimated $773K.
  • Pennsylvania Capital Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Sherwin-Williams position peaked at $773K in Q2 2020.
  • 1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.