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

Autus 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 Q4	$6.64M	Sell	27,974 -141	-0.5%	-$32.6K	1.19%	30
2022 Q3	$5.76M	Buy	28,115 +179	+0.6%	+$42.4K	1.1%	34
2022 Q2	$6.25M	Buy	27,936 +524	+2%	+$134K	1.11%	38
2022 Q1	$6.84M	Sell	27,412 -6,200	-18%	-$1.71M	1.03%	40
2021 Q4	$11.8M	Sell	33,612 -474	-1%	-$153K	1.19%	33
2021 Q3	$9.54M	Buy	34,086 +485	+1%	+$142K	1.04%	41
2021 Q2	$9.15M	Sell	33,601 -686	-2%	-$188K	1%	41
2021 Q1	$8.44M	Buy	34,287 +1,692	+5%	+$403K	0.99%	41
2020 Q4	$7.99M	Sell	32,595 -1,662	-5%	-$394K	1.03%	39
2020 Q3	$7.96M	Buy	34,257 +1,056	+3%	+$231K	1.06%	40
2020 Q2	$6.39M	Buy	33,201 +3,774	+13%	+$680K	0.93%	44
2020 Q1	$4.51M	Buy	+29,427	New	+$5.31M	0.79%	49

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Autus Asset Management's SHW Position: Q4 2022 in Review

Autus Asset Management reduced its Sherwin-Williams (SHW) stake by 0.5% in Q4 2022, selling an estimated $32.6K and leaving 27,974 shares worth $6.64M. The position accounts for 1.19% of the portfolio, ranked #30.

Autus Asset Management first reported a position in SHW in Q1 2020 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

Autus Asset Management held 27,974 shares of Sherwin-Williams worth $6.64M as of Q4 2022.
Autus Asset Management sold 141 Sherwin-Williams shares in Q4 2022, an estimated $32.6K.
Sherwin-Williams made up 1.19% of Autus Asset Management's portfolio in Q4 2022, its #30 holding.
Autus Asset Management first reported a position in Sherwin-Williams in Q1 2020 and has held it in 12 quarters since.
Autus Asset Management's Sherwin-Williams position peaked at $11.8M in Q4 2021.
1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.