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PGIM Custom Harvest’s Sherwin-Williams SHW Stock Holding History

PGIM Custom Harvest’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
Q3 		$1K Hold
67
– – ﹤0.01% 246
2021
Q2 		$22K Sell
67
-134
-67% -$36.7K ﹤0.01% 215
2021
Q1 		$17K Hold
201
– – ﹤0.01% 204
2020
Q4 		$49K Buy
+201
New +$47.7K 0.02% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PGIM Custom Harvest's SHW Position: Q3 2021 in Review

PGIM Custom Harvest held its Sherwin-Williams (SHW) position steady in Q3 2021 at 67 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

PGIM Custom Harvest first reported a position in SHW in Q4 2020 and has held it in 4 quarters since. The position peaked at $49K in Q4 2020. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • PGIM Custom Harvest held 67 shares of Sherwin-Williams worth $1K as of Q3 2021.
  • PGIM Custom Harvest left its Sherwin-Williams share count unchanged in Q3 2021.
  • Sherwin-Williams made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #246 holding.
  • PGIM Custom Harvest first reported a position in Sherwin-Williams in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Sherwin-Williams position peaked at $49K in Q4 2020.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.