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

Tuscan 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
Q3 		– Sell
-18,000
Closed -$2.75M – 773
2019
Q2 		$2.75M Buy
18,000
+4,500
+33% +$672K 0.21% 140
2019
Q1 		$1.94M Buy
+13,500
New +$1.88M 0.14% 192

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's SHW Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Sherwin-Williams (SHW) in Q3 2019, closing a stake of 3,450 shares — an estimated $587K sold.

Tuscan Ridge Asset Management first reported a position in SHW in Q1 2019 and held it in 2 quarters. The position peaked at $852K in Q1 2019. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Sherwin-Williams position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 3,450 Sherwin-Williams shares in Q3 2019, an estimated $587K.
  • Tuscan Ridge Asset Management first reported a position in Sherwin-Williams in Q1 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Sherwin-Williams position peaked at $852K in Q1 2019.
  • 997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.