AII
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AGF Investments Inc’s Sherwin-Williams SHW Stock Holding History

AGF Investments Inc’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
Q3 		$66.8M Buy
326,436
+26,053
+9% +$6.17M 0.63% 50
2022
Q2 		$67.3M Sell
300,383
-10,391
-3% -$2.67M 0.6% 59
2022
Q1 		$77.6M Sell
310,774
-379
-0.1% -$105K 0.58% 57
2021
Q4 		$110M Sell
311,153
-13,345
-4% -$4.31M 0.79% 38
2021
Q3 		$90.8M Sell
324,498
-17,685
-5% -$5.18M 0.7% 45
2021
Q2 		$93.2M Sell
342,183
-17,595
-5% -$4.82M 0.7% 44
2021
Q1 		$88.5M Buy
359,778
+10,716
+3% +$2.55M 0.7% 45
2020
Q4 		$85.5M Sell
349,062
-118,416
-25% -$28.1M 0.73% 41
2020
Q3 		$109M Buy
467,478
+16,476
+4% +$3.6M 1.09% 18
2020
Q2 		$86.9M Sell
451,002
-735
-0.2% -$133K 0.92% 28
2020
Q1 		$69.2M Sell
451,737
-24,198
-5% -$4.37M 0.84% 30
2019
Q4 		$92.6M Sell
475,935
-7,800
-2% -$1.49M 1.11% 19
2019
Q3 		$88.7M Buy
483,735
+8,190
+2% +$1.39M 1.11% 19
2019
Q2 		$72.6M Sell
475,545
-5,913
-1% -$884K 0.88% 34
2019
Q1 		$69.1M Sell
481,458
-21,366
-4% -$2.97M 0.78% 41
2018
Q4 		$65.9M Buy
502,824
+927
+0.2% +$125K 0.79% 37
2018
Q3 		$76.2M Sell
501,897
-16,662
-3% -$2.47M 0.77% 49
2018
Q2 		$70.5M Buy
518,559
+68,715
+15% +$8.89M 0.72% 45
2018
Q1 		$58.8M Buy
449,844
+18,885
+4% +$2.57M 0.64% 51
2017
Q4 		$58.9M Buy
430,959
+37,287
+9% +$4.9M 0.57% 64
2017
Q3 		$47M Buy
393,672
+82,095
+26% +$9.42M 0.51% 69
2017
Q2 		$36.5M Hold
311,577
– – 0.42% 79
2017
Q1 		$32.2M Buy
311,577
+14,127
+5% +$1.42M 0.35% 90
2016
Q4 		$26.6M Buy
+297,450
New +$26.3M 0.31% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AGF Investments Inc's SHW Position: Q3 2022 in Review

AGF Investments Inc increased its Sherwin-Williams (SHW) stake by 8.7% in Q3 2022, buying an estimated $6.17M and bringing the position to 326,436 shares worth $66.8M. The position accounts for 0.63% of the portfolio, ranked #50.

AGF Investments Inc first reported a position in SHW in Q4 2016 and has held it in 24 quarters since. The position peaked at $110M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • AGF Investments Inc held 326,436 shares of Sherwin-Williams worth $66.8M as of Q3 2022.
  • AGF Investments Inc bought 26,053 Sherwin-Williams shares in Q3 2022, an estimated $6.17M.
  • Sherwin-Williams made up 0.63% of AGF Investments Inc's portfolio in Q3 2022, its #50 holding.
  • AGF Investments Inc first reported a position in Sherwin-Williams in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments Inc's Sherwin-Williams position peaked at $110M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.