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Bessemer Securities’s Sherwin-Williams SHW Stock Holding History

Bessemer Securities’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
-1,802
Closed -$460K – 96
2023
Q3 		$460K Sell
1,802
-1,148
-39% -$307K 0.64% 57
2023
Q2 		$783K Sell
2,950
-3,450
-54% -$812K 0.52% 75
2023
Q1 		$1.44M Buy
+6,400
New +$1.46M 0.67% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Norges Bank Oslo, Norway $935B AUM

Bessemer Securities's SHW Position: Q4 2023 in Review

Bessemer Securities sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 1,802 shares — an estimated $460K sold.

Bessemer Securities first reported a position in SHW in Q1 2023 and held it in 3 quarters. The position peaked at $1.44M in Q1 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Bessemer Securities reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 1,802 Sherwin-Williams shares in Q4 2023, an estimated $460K.
  • Bessemer Securities first reported a position in Sherwin-Williams in Q1 2023 and held it in 3 quarters.
  • Bessemer Securities's Sherwin-Williams position peaked at $1.44M in Q1 2023.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.