RBC Europe’s Sherwin-Williams SHW Stock Holding History

RBC Europe’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
2022 Q2	$1.92M	Buy	8,557 +2,434	+40%	+$624K	0.09%	82
2022 Q1	$1.53M	Buy	6,123 +2,225	+57%	+$615K	0.06%	95
2021 Q4	$1.37M	Buy	3,898 +3,652	+1,485%	+$1.18M	0.06%	98
2021 Q3	$68.8K	Hold	246	–	–	﹤0.01%	507
2021 Q2	$67K	Hold	246	–	–	﹤0.01%	533
2021 Q1	$60.5K	Hold	246	–	–	﹤0.01%	509
2020 Q4	$60.3K	Sell	246 -912	-79%	-$216K	﹤0.01%	474
2020 Q3	$269K	Hold	1,158	–	–	0.02%	221
2020 Q2	$223K	Hold	1,158	–	–	0.02%	225
2020 Q1	$177K	Hold	1,158	–	–	0.02%	226
2019 Q4	$225K	Hold	1,158	–	–	0.02%	237
2019 Q3	$212K	Hold	1,158	–	–	0.02%	241
2019 Q2	$177K	Hold	1,158	–	–	0.02%	262
2019 Q1	$166K	Hold	1,158	–	–	0.02%	259
2018 Q4	$152K	Hold	1,158	–	–	0.02%	254
2018 Q3	$176K	Buy	1,158 +15	+1%	+$2.22K	0.02%	267
2018 Q2	$155K	Hold	1,143	–	–	0.02%	286
2018 Q1	$149K	Buy	1,143 +105	+10%	+$14.3K	0.02%	278
2017 Q4	$142K	Hold	1,038	–	–	0.02%	292
2017 Q3	$124K	Buy	+1,038	New	+$119K	0.02%	321

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

RBC Europe's SHW Position: Q2 2022 in Review

RBC Europe increased its Sherwin-Williams (SHW) stake by 40% in Q2 2022, buying an estimated $624K and bringing the position to 8,557 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #82.

RBC Europe first reported a position in SHW in Q3 2017 and has held it in 20 quarters since. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

RBC Europe held 8,557 shares of Sherwin-Williams worth $1.92M as of Q2 2022.
RBC Europe bought 2,434 Sherwin-Williams shares in Q2 2022, an estimated $624K.
Sherwin-Williams made up 0.09% of RBC Europe's portfolio in Q2 2022, its #82 holding.
RBC Europe first reported a position in Sherwin-Williams in Q3 2017 and has held it in 20 quarters since.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.