Pflug Koory’s Sherwin-Williams SHW Stock Holding History

Pflug Koory’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 Q2	–	Sell	-90	Closed	-$22K	–	505
2021 Q1	$22K	Buy	+90	New	+$21.4K	0.01%	300

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pflug Koory's SHW Position: Q2 2021 in Review

Pflug Koory sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 90 shares — an estimated $22K sold.

Pflug Koory first reported a position in SHW in Q1 2021 and held it in 1 quarter. The position peaked at $22K in Q1 2021. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

Pflug Koory reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 90 Sherwin-Williams shares in Q2 2021, an estimated $22K.
Pflug Koory first reported a position in Sherwin-Williams in Q1 2021 and held it in 1 quarter.
Pflug Koory's Sherwin-Williams position peaked at $22K in Q1 2021.
1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.