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Appian Way Asset Management’s Sherwin-Williams SHW Stock Holding History

Appian Way 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
2021
Q2 		– Sell
-20,016
Closed -$4.92M – 63
2021
Q1 		$4.92M Buy
+20,016
New +$4.77M 2.51% 15
2020
Q4 		– Sell
-10,800
Closed -$2.51M – 81
2020
Q3 		$2.51M Buy
+10,800
New +$2.36M 1.14% 29
2020
Q2 		– Sell
-39,372
Closed -$6.03M – 64
2020
Q1 		$6.03M Buy
+39,372
New +$7.1M 4.42% 8

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 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Appian Way Asset Management's SHW Position: Q2 2021 in Review

Appian Way Asset Management sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 20,016 shares — an estimated $4.92M sold.

Appian Way Asset Management first reported a position in SHW in Q1 2020 and held it in 3 quarters. The position peaked at $6.03M in Q1 2020. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Appian Way Asset Management reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 20,016 Sherwin-Williams shares in Q2 2021, an estimated $4.92M.
  • Appian Way Asset Management first reported a position in Sherwin-Williams in Q1 2020 and held it in 3 quarters.
  • Appian Way Asset Management's Sherwin-Williams position peaked at $6.03M in Q1 2020.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Appian Way Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.