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TrueWealth LLC’s Sherwin-Williams SHW Stock Holding History

TrueWealth LLC’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
2020
Q1 		– Sell
-117
Closed -$23K – 785
2019
Q4 		$23K Hold
117
– – 0.01% 363
2019
Q3 		$21K Hold
117
– – 0.01% 363
2019
Q2 		$18K Hold
117
– – 0.01% 389
2019
Q1 		$17K Hold
117
– – 0.01% 383
2018
Q4 		$15K Hold
117
– – 0.01% 396
2018
Q3 		$18K Hold
117
– – 0.01% 399
2018
Q2 		$16K Hold
117
– – 0.01% 416
2018
Q1 		$15K Sell
117
-12
-9% -$1.64K 0.01% 398
2017
Q4 		$18K Buy
+129
New +$17K 0.01% 413

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrueWealth LLC's SHW Position: Q1 2020 in Review

TrueWealth LLC sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 117 shares — an estimated $23K sold.

TrueWealth LLC first reported a position in SHW in Q4 2017 and held it in 9 quarters. The position peaked at $23K in Q4 2019. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • TrueWealth LLC reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 117 Sherwin-Williams shares in Q1 2020, an estimated $23K.
  • TrueWealth LLC first reported a position in Sherwin-Williams in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's Sherwin-Williams position peaked at $23K in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.