Banque Pictet & Cie’s Sherwin-Williams SHW Stock Holding History

Banque Pictet & Cie’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
2023 Q4	–	Sell	-4,330	Closed	-$1.1M	–	458
2023 Q3	$1.1M	Hold	4,330	–	–	0.01%	262
2023 Q2	$1.15M	Buy	+4,330	New	+$1.02M	0.01%	314
2019 Q3	–	Sell	-4,380	Closed	-$669K	–	350
2019 Q2	$669K	Sell	4,380 -1,050	-19%	-$157K	0.01%	240
2019 Q1	$780K	Hold	5,430	–	–	0.02%	231
2018 Q4	$712K	Sell	5,430 -1,140	-17%	-$154K	0.01%	240
2018 Q3	$997K	Sell	6,570 -825	-11%	-$122K	0.02%	229
2018 Q2	$1M	Sell	7,395 -24,600	-77%	-$3.18M	0.02%	229
2018 Q1	$4.18M	Sell	31,995 -1,500	-4%	-$204K	0.09%	157
2017 Q4	$4.58M	Buy	33,495 +7,065	+27%	+$929K	0.09%	147
2017 Q3	$3.15M	Hold	26,430	–	–	0.07%	173
2017 Q2	$3.09M	Buy	+26,430	New	+$2.95M	0.07%	166
2016 Q1	–	Sell	-7,050	Closed	-$610K	–	351
2015 Q4	$610K	Buy	7,050 +3,900	+124%	+$337K	0.02%	232
2015 Q3	$234K	Sell	3,150 -1,620	-34%	-$142K	0.01%	328
2015 Q2	$437K	Sell	4,770 -1,530	-24%	-$145K	0.04%	212
2015 Q1	$597K	Hold	6,300	–	–	0.02%	300
2014 Q4	$552K	Buy	+6,300	New	+$496K	0.02%	304

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Massachusetts Financial Services

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

AllianceBernstein

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

Capital World Investors

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

Norges Bank Oslo, Norway $935B AUM