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Bishop Rock Capital’s Sherwin-Williams SHW Stock Holding History

Bishop Rock 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
2023
Q3 		$1.76M Buy
6,883
+4,016
+140% +$1.08M 7.21% 10
2023
Q2 		$761K Sell
2,867
-41
-1% -$9.65K 1.1% 18
2023
Q1 		$654K Sell
2,908
-127
-4% -$29.1K 1.01% 22
2022
Q4 		$720K Sell
3,035
-1,365
-31% -$316K 0.96% 21
2022
Q3 		$901K Buy
+4,400
New +$1.04M 0.62% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bishop Rock Capital's SHW Position: Q3 2023 in Review

Bishop Rock Capital increased its Sherwin-Williams (SHW) stake by 140% in Q3 2023, buying an estimated $1.08M and bringing the position to 6,883 shares worth $1.76M. The position accounts for 7.21% of the portfolio, ranked #10.

Bishop Rock Capital first reported a position in SHW in Q3 2022 and has held it in 5 quarters since. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Bishop Rock Capital held 6,883 shares of Sherwin-Williams worth $1.76M as of Q3 2023.
  • Bishop Rock Capital bought 4,016 Sherwin-Williams shares in Q3 2023, an estimated $1.08M.
  • Sherwin-Williams made up 7.21% of Bishop Rock Capital's portfolio in Q3 2023, its #10 holding.
  • Bishop Rock Capital first reported a position in Sherwin-Williams in Q3 2022 and has held it in 5 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.