Arnhold LLC’s Sherwin-Williams SHW Stock Holding History

Arnhold 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
2024 Q1	–	Sell	-2,154	Closed	-$672K	–	127
2023 Q4	$672K	Sell	2,154 -1,248	-37%	-$336K	0.08%	86
2023 Q3	$868K	Hold	3,402	–	–	0.1%	82
2023 Q2	$903K	Hold	3,402	–	–	0.1%	86
2023 Q1	$765K	Hold	3,402	–	–	0.09%	88
2022 Q4	$807K	Hold	3,402	–	–	0.1%	90
2022 Q3	$697K	Hold	3,402	–	–	0.09%	90
2022 Q2	$762K	Hold	3,402	–	–	0.09%	89
2022 Q1	$849K	Hold	3,402	–	–	0.1%	89
2021 Q4	$1.2M	Hold	3,402	–	–	0.14%	75
2021 Q3	$952K	Hold	3,402	–	–	0.11%	80
2021 Q2	$927K	Hold	3,402	–	–	0.11%	78
2021 Q1	$837K	Hold	3,402	–	–	0.1%	86
2020 Q4	$833K	Hold	3,402	–	–	0.11%	93
2020 Q3	$790K	Hold	3,402	–	–	0.12%	87
2020 Q2	$655K	Hold	3,402	–	–	0.1%	92
2020 Q1	$521K	Buy	+3,402	New	+$614K	0.1%	94

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arnhold LLC's SHW Position: Q1 2024 in Review

Arnhold LLC sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 2,154 shares — an estimated $672K sold.

Arnhold LLC first reported a position in SHW in Q1 2020 and held it in 16 quarters. The position peaked at $1.2M in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Arnhold LLC reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Arnhold LLC sold 2,154 Sherwin-Williams shares in Q1 2024, an estimated $672K.
Arnhold LLC first reported a position in Sherwin-Williams in Q1 2020 and held it in 16 quarters.
Arnhold LLC's Sherwin-Williams position peaked at $1.2M in Q4 2021.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.