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

Arabesque 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
Q2 		– Sell
-3,725
Closed -$930K – 155
2022
Q1 		$930K Sell
3,725
-5,536
-60% -$1.53M 0.32% 110
2021
Q4 		$3.26M Sell
9,261
-466
-5% -$151K 0.94% 24
2021
Q3 		$2.72M Sell
9,727
-2,857
-23% -$836K 0.91% 31
2021
Q2 		$3.43M Buy
12,584
+4,784
+61% +$1.31M 1.46% 12
2021
Q1 		$1.92M Buy
+7,800
New +$1.86M 0.85% 37

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Arabesque Asset Management's SHW Position: Q2 2022 in Review

Arabesque Asset Management sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 3,725 shares — an estimated $930K sold.

Arabesque Asset Management first reported a position in SHW in Q1 2021 and held it in 5 quarters. The position peaked at $3.43M in Q2 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Arabesque Asset Management reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 3,725 Sherwin-Williams shares in Q2 2022, an estimated $930K.
  • Arabesque Asset Management first reported a position in Sherwin-Williams in Q1 2021 and held it in 5 quarters.
  • Arabesque Asset Management's Sherwin-Williams position peaked at $3.43M in Q2 2021.
  • 1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.