Townsend Asset Management’s Sherwin-Williams SHW Stock Holding History

Townsend 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
2021 Q3	–	Sell	-1,147	Closed	-$313K	–	211
2021 Q2	$313K	Buy	1,147 +1	+0.1%	+$274	0.17%	106
2021 Q1	$282K	Buy	1,146 +3	+0.3%	+$715	0.17%	108
2020 Q4	$280K	Buy	1,143 +3	+0.3%	+$712	0.19%	107
2020 Q3	$265K	Hold	1,140	–	–	0.22%	105
2020 Q2	$219K	Buy	+1,140	New	+$206K	0.18%	120
2020 Q1	–	Sell	-1,434	Closed	-$279K	–	199
2019 Q4	$279K	Buy	+1,434	New	+$273K	0.23%	107

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Townsend Asset Management's SHW Position: Q3 2021 in Review

Townsend Asset Management sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 1,147 shares — an estimated $313K sold.

Townsend Asset Management first reported a position in SHW in Q4 2019 and held it in 6 quarters. The position peaked at $313K in Q2 2021. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

Townsend Asset Management reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
Townsend Asset Management sold 1,147 Sherwin-Williams shares in Q3 2021, an estimated $313K.
Townsend Asset Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 6 quarters.
Townsend Asset Management's Sherwin-Williams position peaked at $313K in Q2 2021.
1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Townsend Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.