SRAM
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Stone Ridge Asset Management’s Sherwin-Williams SHW Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-2,616
Closed -$479K – 1049
2019
Q3 		$479K Hold
2,616
– – 0.03% 701
2019
Q2 		$400K Hold
2,616
– – 0.02% 815
2019
Q1 		$376K Hold
2,616
– – 0.02% 825
2018
Q4 		$343K Hold
2,616
– – 0.02% 936
2018
Q3 		$397K Hold
2,616
– – 0.02% 950
2018
Q2 		$355K Hold
2,616
– – 0.02% 941
2018
Q1 		$342K Hold
2,616
– – 0.02% 978
2017
Q4 		$358K Buy
+2,616
New +$344K 0.02% 975
2015
Q2 		– Sell
-3,000
Closed -$285K – 148
2015
Q1 		$285K Hold
3,000
– – 0.71% 43
2014
Q4 		$263K Buy
+3,000
New +$236K 0.55% 57

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State Street
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Fidelity Investments
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return