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

Abeille 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
2022
Q4 		– Sell
-34,425
Closed -$7.05M – 108
2022
Q3 		$7.05M Hold
34,425
– – 0.27% 68
2022
Q2 		$7.71M Buy
34,425
+1,106
+3% +$284K 0.27% 67
2022
Q1 		$8.32M Buy
33,319
+24,768
+290% +$6.84M 0.24% 66
2021
Q4 		$3.01M Buy
+8,551
New +$2.76M 0.7% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Abeille Asset Management's SHW Position: Q4 2022 in Review

Abeille Asset Management sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 34,425 shares — an estimated $7.05M sold.

Abeille Asset Management first reported a position in SHW in Q4 2021 and held it in 4 quarters. The position peaked at $8.32M in Q1 2022. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Abeille Asset Management reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • Abeille Asset Management sold 34,425 Sherwin-Williams shares in Q4 2022, an estimated $7.05M.
  • Abeille Asset Management first reported a position in Sherwin-Williams in Q4 2021 and held it in 4 quarters.
  • Abeille Asset Management's Sherwin-Williams position peaked at $8.32M in Q1 2022.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.