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AGF Investments LLC’s Sherwin-Williams SHW Stock Holding History

AGF Investments 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
2022
Q1 		– Sell
-2,574
Closed -$906K – 505
2021
Q4 		$906K Buy
2,574
+582
+29% +$188K 0.08% 76
2021
Q3 		$557K Sell
1,992
-111
-5% -$32.5K 0.06% 211
2021
Q2 		$573K Buy
+2,103
New +$576K 0.06% 211
2021
Q1 		– Sell
-57
Closed -$14K – 498
2020
Q4 		$14K Sell
57
-15
-21% -$3.56K ﹤0.01% 444
2020
Q3 		$17K Buy
72
+3
+4% +$655 ﹤0.01% 451
2020
Q2 		$13K Buy
69
+27
+64% +$4.87K ﹤0.01% 495
2020
Q1 		$6K Buy
42
+12
+40% +$2.17K ﹤0.01% 516
2019
Q4 		$6K Buy
30
+3
+11% +$572 ﹤0.01% 537
2019
Q3 		$5K Buy
+27
New +$4.59K ﹤0.01% 545
2018
Q4 		– Sell
-330
Closed -$50K – 810
2018
Q3 		$50K Buy
330
+33
+11% +$4.89K 0.01% 383
2018
Q2 		$40 Sell
297
-141
-32% -$18.2K ﹤0.01% 412
2018
Q1 		$54K Buy
438
+294
+204% +$40.1K 0.01% 290
2017
Q4 		$20K Buy
+144
New +$18.9K ﹤0.01% 476

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AGF Investments LLC's SHW Position: Q1 2022 in Review

AGF Investments LLC sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 2,574 shares — an estimated $906K sold.

AGF Investments LLC first reported a position in SHW in Q4 2017 and held it in 13 quarters. The position peaked at $906K in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • AGF Investments LLC reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 2,574 Sherwin-Williams shares in Q1 2022, an estimated $906K.
  • AGF Investments LLC first reported a position in Sherwin-Williams in Q4 2017 and held it in 13 quarters.
  • AGF Investments LLC's Sherwin-Williams position peaked at $906K in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.