St Louis Trust’s Sherwin-Williams SHW Stock Holding History

St Louis Trust’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
2018 Q2	–	Sell	-1,806	Closed	-$236K	–	113
2018 Q1	$236K	Hold	1,806	–	–	0.08%	98
2017 Q4	$247K	Buy	+1,806	New	+$237K	0.1%	81

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

St Louis Trust's SHW Position: Q2 2018 in Review

St Louis Trust sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 1,806 shares — an estimated $236K sold.

St Louis Trust first reported a position in SHW in Q4 2017 and held it in 2 quarters. The position peaked at $247K in Q4 2017. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

St Louis Trust reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
St Louis Trust sold 1,806 Sherwin-Williams shares in Q2 2018, an estimated $236K.
St Louis Trust first reported a position in Sherwin-Williams in Q4 2017 and held it in 2 quarters.
St Louis Trust's Sherwin-Williams position peaked at $247K in Q4 2017.
869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.