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

Regent 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 Q3	–	Sell	-1,227	Closed	-$236K	–	192
2020 Q2	$236K	Buy	+1,227	New	+$221K	0.08%	164
2020 Q1	–	Sell	-1,227	Closed	-$239K	–	204
2019 Q4	$239K	Sell	1,227 -48	-4%	-$9.15K	0.07%	190
2019 Q3	$234K	Sell	1,275 -450	-26%	-$76.5K	0.08%	186
2019 Q2	$264K	Hold	1,725	–	–	0.09%	178
2019 Q1	$248K	Hold	1,725	–	–	0.08%	177
2018 Q4	$226K	Hold	1,725	–	–	0.08%	172
2018 Q3	$262K	Hold	1,725	–	–	0.08%	174
2018 Q2	$234K	Hold	1,725	–	–	0.08%	187
2018 Q1	$225K	Hold	1,725	–	–	0.08%	192
2017 Q4	$236K	Hold	1,725	–	–	0.08%	188
2017 Q3	$206K	Hold	1,725	–	–	0.07%	199
2017 Q2	$202K	Buy	+1,725	New	+$193K	0.07%	201

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Regent Investment Management's SHW Position: Q3 2020 in Review

Regent Investment Management sold out of Sherwin-Williams (SHW) in Q3 2020, closing a stake of 1,227 shares — an estimated $236K sold.

Regent Investment Management first reported a position in SHW in Q2 2017 and held it in 12 quarters. The position peaked at $264K in Q2 2019. 1,189 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

Regent Investment Management reported no remaining Sherwin-Williams position as of Q3 2020 after selling out during the quarter.
Regent Investment Management sold 1,227 Sherwin-Williams shares in Q3 2020, an estimated $236K.
Regent Investment Management first reported a position in Sherwin-Williams in Q2 2017 and held it in 12 quarters.
Regent Investment Management's Sherwin-Williams position peaked at $264K in Q2 2019.
1,189 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Regent Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.