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Townsend & Associates’s Sherwin-Williams SHW Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-978
Closed -$148K – 134
2018
Q3 		$148K Buy
+978
New +$145K 0.15% 86

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $1.56T AUM 27.86% 1-Year Est. Return

Townsend & Associates's SHW Position: Q4 2018 in Review

Townsend & Associates sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 978 shares — an estimated $148K sold.

Townsend & Associates first reported a position in SHW in Q3 2018 and held it in 1 quarter. The position peaked at $148K in Q3 2018. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

  • Townsend & Associates reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 978 Sherwin-Williams shares in Q4 2018, an estimated $148K.
  • Townsend & Associates first reported a position in Sherwin-Williams in Q3 2018 and held it in 1 quarter.
  • Townsend & Associates's Sherwin-Williams position peaked at $148K in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.