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San Francisco Sentry Investment Group’s Sherwin-Williams SHW Stock Holding History

San Francisco Sentry Investment 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 		$1.04M Buy
3,816
+36
+1% +$9.86K 0.54% 43
2021
Q1 		$929K Sell
3,780
-150
-4% -$35.7K 0.4% 66
2020
Q4 		$962K Sell
3,930
-36
-0.9% -$8.54K 0.45% 57
2020
Q3 		$921K Hold
3,966
– – 0.47% 50
2020
Q2 		$764K Sell
3,966
-126
-3% -$22.7K 0.41% 61
2020
Q1 		$627K Sell
4,092
-996
-20% -$180K 0.4% 63
2019
Q4 		$990K Buy
5,088
+75
+1% +$14.3K 0.44% 49
2019
Q3 		$919K Sell
5,013
-12
-0.2% -$2.04K 0.42% 54
2019
Q2 		$767K Buy
5,025
+75
+2% +$11.2K 0.35% 66
2019
Q1 		$711K Sell
4,950
-150
-3% -$20.9K 0.31% 81
2018
Q4 		$668K Buy
5,100
+474
+10% +$63.9K 0.31% 61
2018
Q3 		$701K Buy
4,626
+327
+8% +$48.4K 0.26% 75
2018
Q2 		$584K Sell
4,299
-9
-0.2% -$1.17K 0.24% 80
2018
Q1 		$563K Sell
4,308
-105
-2% -$14.3K 0.16% 129
2017
Q4 		$604K Buy
4,413
+741
+20% +$97.4K 0.18% 119
2017
Q3 		$438K Buy
3,672
+1,050
+40% +$120K 0.15% 157
2017
Q2 		$307K Hold
2,622
– – 0.11% 174
2017
Q1 		$271K Hold
2,622
– – 0.15% 152
2016
Q4 		$235K Sell
2,622
-99
-4% -$8.75K 0.14% 154
2016
Q3 		$251K Buy
2,721
+51
+2% +$4.95K 0.15% 140
2016
Q2 		$261K Buy
2,670
+255
+11% +$24.8K 0.16% 135
2016
Q1 		$229K Buy
+2,415
New +$211K 0.14% 141
2014
Q4 		– Sell
-2,196
Closed -$160K – 390
2014
Q3 		$160K Sell
2,196
-69
-3% -$4.9K 0.08% 177
2014
Q2 		$156K Sell
2,265
-3
-0.1% -$200 0.07% 185
2014
Q1 		$149K Buy
2,268
+249
+12% +$16.1K 0.05% 226
2013
Q4 		$123K Buy
2,019
+78
+4% +$4.78K 0.04% 237
2013
Q3 		$118K Buy
1,941
+363
+23% +$21.3K 0.04% 232
2013
Q2 		$93K Buy
+1,578
New +$95.2K 0.03% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's SHW Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Sherwin-Williams (SHW) stake by 0.95% in Q2 2021, buying an estimated $9.86K and bringing the position to 3,816 shares worth $1.04M. The position accounts for 0.54% of the portfolio, ranked #43.

San Francisco Sentry Investment Group first reported a position in SHW in Q2 2013 and has held it in 28 quarters since. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,816 shares of Sherwin-Williams worth $1.04M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 36 Sherwin-Williams shares in Q2 2021, an estimated $9.86K.
  • Sherwin-Williams made up 0.54% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #43 holding.
  • San Francisco Sentry Investment Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 28 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.