Princeton Portfolio Strategies Group’s Sherwin-Williams SHW Stock Holding History

Princeton Portfolio Strategies Group’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	$736K	Sell	2,700 -2,700	-50%	-$740K	0.14%	106
2021 Q1	$1.33M	Hold	5,400	–	–	0.26%	86
2020 Q4	$1.32M	Hold	5,400	–	–	0.26%	84
2020 Q3	$1.25M	Hold	5,400	–	–	0.27%	79
2020 Q2	$1.04M	Hold	5,400	–	–	0.25%	82
2020 Q1	$827K	Hold	5,400	–	–	0.24%	84
2019 Q4	$1.05M	Hold	5,400	–	–	0.25%	86
2019 Q3	$990K	Hold	5,400	–	–	0.25%	82
2019 Q2	$825K	Hold	5,400	–	–	0.21%	94
2019 Q1	$775K	Hold	5,400	–	–	0.21%	94
2018 Q4	$708K	Hold	5,400	–	–	0.22%	95
2018 Q3	$819K	Hold	5,400	–	–	0.21%	98
2018 Q2	$734K	Hold	5,400	–	–	0.21%	100
2018 Q1	$706K	Hold	5,400	–	–	0.2%	109
2017 Q4	$738K	Hold	5,400	–	–	0.2%	107
2017 Q3	$644K	Hold	5,400	–	–	0.17%	118
2017 Q2	$632K	Hold	5,400	–	–	0.18%	113
2017 Q1	$558K	Hold	5,400	–	–	0.17%	111
2016 Q4	$484K	Hold	5,400	–	–	0.15%	112
2016 Q3	$498K	Hold	5,400	–	–	0.16%	107
2016 Q2	$529K	Sell	5,400 -120	-2%	-$11.7K	0.17%	104
2016 Q1	$524K	Hold	5,520	–	–	0.18%	103
2015 Q4	$478K	Buy	5,520 +120	+2%	+$10.4K	0.17%	102
2015 Q3	$401K	Hold	5,400	–	–	0.16%	101
2015 Q2	$495K	Hold	5,400	–	–	0.17%	93
2015 Q1	$512K	Hold	5,400	–	–	0.2%	89
2014 Q4	$473K	Hold	5,400	–	–	0.19%	95
2014 Q3	$394K	Hold	5,400	–	–	0.17%	96
2014 Q2	$372K	Hold	5,400	–	–	0.16%	101
2014 Q1	$355K	Hold	5,400	–	–	0.23%	90
2013 Q4	$330K	Hold	5,400	–	–	0.22%	93
2013 Q3	$328K	Hold	5,400	–	–	0.24%	88
2013 Q2	$318K	Buy	+5,400	New	+$326K	0.26%	86

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

Princeton Portfolio Strategies Group's SHW Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Sherwin-Williams (SHW) stake by 50% in Q2 2021, selling an estimated $740K and leaving 2,700 shares worth $736K. The position accounts for 0.14% of the portfolio, ranked #106.

Princeton Portfolio Strategies Group first reported a position in SHW in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.33M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

Princeton Portfolio Strategies Group held 2,700 shares of Sherwin-Williams worth $736K as of Q2 2021.
Princeton Portfolio Strategies Group sold 2,700 Sherwin-Williams shares in Q2 2021, an estimated $740K.
Sherwin-Williams made up 0.14% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #106 holding.
Princeton Portfolio Strategies Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 33 quarters since.
Princeton Portfolio Strategies Group's Sherwin-Williams position peaked at $1.33M in Q1 2021.
1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.