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Rampart Investment Management’s Sherwin-Williams SHW Stock Holding History

Rampart Investment 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
Q4 		– Sell
-4,350
Closed -$1.01M – 309
2020
Q3 		$1.01M Sell
4,350
-11,394
-72% -$2.49M 0.64% 48
2020
Q2 		$3.03M Buy
15,744
+13,791
+706% +$2.49M 0.51% 45
2020
Q1 		$299K Sell
1,953
-9,666
-83% -$1.74M 0.14% 148
2019
Q4 		$2.26M Sell
11,619
-246
-2% -$46.9K 0.28% 112
2019
Q3 		$2.17M Sell
11,865
-897
-7% -$153K 0.27% 118
2019
Q2 		$1.95M Buy
12,762
+15
+0.1% +$2.24K 0.23% 133
2019
Q1 		$1.83M Buy
12,747
+10,419
+448% +$1.45M 0.21% 144
2018
Q4 		$305K Sell
2,328
-18,723
-89% -$2.53M 0.08% 204
2018
Q3 		$377K Buy
21,051
+1,215
+6% +$180K 0.17% 144
2018
Q2 		$2.69M Sell
19,836
-4,764
-19% -$616K 0.26% 109
2018
Q1 		$3.21M Buy
24,600
+21,576
+713% +$2.94M 0.31% 103
2017
Q4 		$413K Sell
3,024
-312
-9% -$41K 0.16% 156
2017
Q3 		$398K Buy
3,336
+465
+16% +$53.4K 0.13% 180
2017
Q2 		$336K Buy
2,871
+2,202
+329% +$246K 0.12% 190
2017
Q1 		$69K Buy
+669
New +$67.4K 0.02% 215

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rampart Investment Management's SHW Position: Q4 2020 in Review

Rampart Investment Management sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 4,350 shares — an estimated $1.01M sold.

Rampart Investment Management first reported a position in SHW in Q1 2017 and held it in 15 quarters. The position peaked at $3.21M in Q1 2018. 1,276 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

  • Rampart Investment Management reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 4,350 Sherwin-Williams shares in Q4 2020, an estimated $1.01M.
  • Rampart Investment Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Sherwin-Williams position peaked at $3.21M in Q1 2018.
  • 1,276 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.