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Athanor Capital’s Sherwin-Williams SHW Stock Holding History

Athanor Capital’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
-2,388
Closed -$587K – 725
2021
Q1 		$587K Sell
2,388
-12,540
-84% -$2.99M 0.01% 442
2020
Q4 		$3.66M Buy
14,928
+13,704
+1,120% +$3.25M 0.08% 147
2020
Q3 		$284K Buy
+1,224
New +$267K 0.01% 440

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

Athanor Capital's SHW Position: Q2 2021 in Review

Athanor Capital sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 2,388 shares — an estimated $587K sold.

Athanor Capital first reported a position in SHW in Q3 2020 and held it in 3 quarters. The position peaked at $3.66M in Q4 2020. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Athanor Capital reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 2,388 Sherwin-Williams shares in Q2 2021, an estimated $587K.
  • Athanor Capital first reported a position in Sherwin-Williams in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Sherwin-Williams position peaked at $3.66M in Q4 2020.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.