Sun Life Financial’s Sherwin-Williams SHW Stock Holding History

Sun Life Financial’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	–	Sell	-147	Closed	-$36K	–	420
2021 Q1	$36K	Hold	147	–	–	﹤0.01%	203
2020 Q4	$36K	Hold	147	–	–	﹤0.01%	196
2020 Q3	$34K	Hold	147	–	–	0.01%	190
2020 Q2	$28K	Hold	147	–	–	0.01%	192
2020 Q1	$23K	Buy	147 +3	+2%	+$541	0.01%	187
2019 Q4	$28K	Sell	144 -57	-28%	-$10.9K	0.01%	191
2019 Q3	$37K	Buy	201 +6	+3%	+$1.02K	0.01%	327
2019 Q2	$30K	Sell	195 -222	-53%	-$33.2K	0.01%	342
2019 Q1	$60K	Sell	417 -261	-38%	-$36.3K	0.01%	333
2018 Q4	$89K	Hold	678	–	–	0.02%	304
2018 Q3	$103K	Buy	678 +6	+0.9%	+$888	0.02%	328
2018 Q2	$91K	Buy	672 +231	+52%	+$29.9K	0.01%	339
2018 Q1	$375	Sell	441 -96	-18%	-$13.1K	﹤0.01%	456
2017 Q4	$73K	Sell	537 -1,281	-70%	-$168K	0.01%	222
2017 Q3	$217K	Buy	1,818 +39	+2%	+$4.47K	0.02%	218
2017 Q2	$208K	Buy	1,779 +1,740	+4,462%	+$194K	0.02%	222
2017 Q1	$43	Buy	39 +6	+18%	+$604	﹤0.01%	519
2016 Q4	$42	Buy	+33	New	+$2.92K	﹤0.01%	470

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's SHW Position: Q2 2021 in Review

Sun Life Financial sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 147 shares — an estimated $36K sold.

Sun Life Financial first reported a position in SHW in Q4 2016 and held it in 18 quarters. The position peaked at $217K in Q3 2017. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

Sun Life Financial reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
Sun Life Financial sold 147 Sherwin-Williams shares in Q2 2021, an estimated $36K.
Sun Life Financial first reported a position in Sherwin-Williams in Q4 2016 and held it in 18 quarters.
Sun Life Financial's Sherwin-Williams position peaked at $217K in Q3 2017.
1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.