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Amica Mutual Insurance’s Sherwin-Williams SHW Stock Holding History

Amica Mutual Insurance’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
2024
Q3 		– Sell
-5,516
Closed -$1.65M – 137
2024
Q2 		$1.65M Hold
5,516
– – 0.16% 90
2024
Q1 		$1.92M Sell
5,516
-7,765
-58% -$2.47M 0.2% 86
2023
Q4 		$4.14M Sell
13,281
-5,228
-28% -$1.41M 0.45% 60
2023
Q3 		$4.72M Hold
18,509
– – 0.56% 56
2023
Q2 		$4.92M Sell
18,509
-1,610
-8% -$379K 0.56% 53
2023
Q1 		$4.52M Hold
20,119
– – 0.5% 57
2022
Q4 		$4.78M Buy
20,119
+146
+0.7% +$33.8K 0.6% 48
2022
Q3 		$4.09M Buy
19,973
+609
+3% +$144K 0.58% 57
2022
Q2 		$4.34M Hold
19,364
– – 0.55% 63
2022
Q1 		$4.83M Sell
19,364
-1,705
-8% -$471K 0.57% 63
2021
Q4 		$7.42M Sell
21,069
-3,045
-13% -$984K 0.63% 48
2021
Q3 		$6.75M Hold
24,114
– – 0.7% 51
2021
Q2 		$6.57M Hold
24,114
– – 0.69% 53
2021
Q1 		$5.93M Buy
24,114
+7,572
+46% +$1.8M 0.68% 47
2020
Q4 		$4.05M Hold
16,542
– – 0.44% 75
2020
Q3 		$3.84M Hold
16,542
– – 0.46% 69
2020
Q2 		$3.19M Buy
16,542
+9,987
+152% +$1.8M 0.39% 80
2020
Q1 		$1M Hold
6,555
– – 0.14% 170
2019
Q4 		$1.27M Sell
6,555
-3,030
-32% -$578K 0.17% 179
2019
Q3 		$1.76M Buy
9,585
+2,637
+38% +$449K 0.22% 126
2019
Q2 		$1.06M Buy
+6,948
New +$1.04M 0.13% 197

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Mutual Insurance's SHW Position: Q3 2024 in Review

Amica Mutual Insurance sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 5,516 shares — an estimated $1.65M sold.

Amica Mutual Insurance first reported a position in SHW in Q2 2019 and held it in 21 quarters. The position peaked at $7.42M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Amica Mutual Insurance reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Amica Mutual Insurance sold 5,516 Sherwin-Williams shares in Q3 2024, an estimated $1.65M.
  • Amica Mutual Insurance first reported a position in Sherwin-Williams in Q2 2019 and held it in 21 quarters.
  • Amica Mutual Insurance's Sherwin-Williams position peaked at $7.42M in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Amica Mutual Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.