USGIU
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U.S. Global Investors (USGI)’s Sherwin-Williams SHW Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-1,677
Closed -$411K – 186
2020
Q4 		$411K Hold
1,677
– – 0.02% 99
2020
Q3 		$389K Hold
1,677
– – 0.03% 86
2020
Q2 		$323K Buy
1,677
+120
+8% +$21.6K 0.03% 104
2020
Q1 		$238K Sell
1,557
-1,005
-39% -$181K 0.06% 115
2019
Q4 		$498K Buy
2,562
+300
+13% +$57.2K 0.22% 104
2019
Q3 		$415K Buy
+2,262
New +$385K 0.23% 114
2016
Q4 		– Sell
-12,006
Closed -$1.11M – 203
2016
Q3 		$1.11M Sell
12,006
-5,793
-33% -$562K 0.63% 66
2016
Q2 		$1.74M Sell
17,799
-13,500
-43% -$1.32M 0.99% 25
2016
Q1 		$2.97M Buy
31,299
+20,199
+182% +$1.77M 1.68% 14
2015
Q4 		$961K Buy
+11,100
New +$960K 0.54% 71

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return