Rikoon Group’s Sherwin-Williams SHW Stock Holding History

Rikoon 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 Q1	$460K	Buy	1,869 +60	+3%	+$14.3K	0.12%	145
2020 Q4	$443K	Hold	1,809	–	–	0.12%	144
2020 Q3	$420K	Buy	1,809 +42	+2%	+$9.17K	0.13%	136
2020 Q2	$340K	Buy	1,767 +237	+15%	+$42.7K	0.11%	148
2020 Q1	$234K	Sell	1,530 -1,332	-47%	-$240K	0.1%	163
2019 Q4	$557K	Hold	2,862	–	–	0.19%	117
2019 Q3	$525K	Sell	2,862 -150	-5%	-$25.5K	0.19%	114
2019 Q2	$460K	Hold	3,012	–	–	0.17%	123
2019 Q1	$432K	Sell	3,012 -24	-0.8%	-$3.34K	0.16%	133
2018 Q4	$398K	Sell	3,036 -990	-25%	-$134K	0.16%	128
2018 Q3	$610K	Hold	4,026	–	–	0.22%	110
2018 Q2	$547K	Hold	4,026	–	–	0.21%	109
2018 Q1	$512K	Buy	4,026 +303	+8%	+$41.3K	0.21%	110
2017 Q4	$509K	Hold	3,723	–	–	0.21%	107
2017 Q3	$444K	Hold	3,723	–	–	0.19%	112
2017 Q2	$435K	Buy	3,723 +405	+12%	+$45.3K	0.19%	113
2017 Q1	$370K	Sell	3,318 -90	-3%	-$9.06K	0.16%	123
2016 Q4	$348K	Buy	+3,408	New	+$301K	0.15%	127

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's SHW Position: Q1 2021 in Review

Rikoon Group increased its Sherwin-Williams (SHW) stake by 3.3% in Q1 2021, buying an estimated $14.3K and bringing the position to 1,869 shares worth $460K. The position accounts for 0.12% of the portfolio, ranked #145.

Rikoon Group first reported a position in SHW in Q4 2016 and has held it in 18 quarters since. The position peaked at $610K in Q3 2018. 1,293 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

Rikoon Group held 1,869 shares of Sherwin-Williams worth $460K as of Q1 2021.
Rikoon Group bought 60 Sherwin-Williams shares in Q1 2021, an estimated $14.3K.
Sherwin-Williams made up 0.12% of Rikoon Group's portfolio in Q1 2021, its #145 holding.
Rikoon Group first reported a position in Sherwin-Williams in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Sherwin-Williams position peaked at $610K in Q3 2018.
1,293 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.