Bright Rock Capital Management’s Sherwin-Williams SHW Stock Holding History

Bright Rock Capital 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
2021 Q4	–	Sell	-45,300	Closed	-$12.7M	–	81
2021 Q3	$12.7M	Hold	45,300	–	–	3.17%	6
2021 Q2	$12.3M	Hold	45,300	–	–	2.97%	6
2021 Q1	$11.1M	Hold	45,300	–	–	2.85%	4
2020 Q4	$11.1M	Hold	45,300	–	–	3.02%	2
2020 Q3	$10.5M	Sell	45,300 -2,850	-6%	-$622K	3.12%	2
2020 Q2	$9.27M	Sell	48,150 -6,750	-12%	-$1.22M	2.9%	6
2020 Q1	$8.41M	Buy	54,900 +9,600	+21%	+$1.73M	3.06%	3
2019 Q4	$8.81M	Sell	45,300 -9,000	-17%	-$1.72M	2.58%	8
2019 Q3	$9.83M	Hold	54,300	–	–	3.08%	3
2019 Q2	$8.29M	Sell	54,300 -6,000	-10%	-$897K	2.65%	6
2019 Q1	$8.66M	Hold	60,300	–	–	2.89%	4
2018 Q4	$7.91M	Hold	60,300	–	–	2.97%	3
2018 Q3	$9.15M	Hold	60,300	–	–	2.99%	5
2018 Q2	$8.19M	Hold	60,300	–	–	2.81%	6
2018 Q1	$7.88M	Hold	60,300	–	–	2.71%	7
2017 Q4	$8.24M	Sell	60,300 -3,000	-5%	-$394K	2.24%	7
2017 Q3	$7.55M	Sell	63,300 -6,000	-9%	-$688K	2.19%	9
2017 Q2	$8.11M	Hold	69,300	–	–	2.39%	5
2017 Q1	$7.17M	Hold	69,300	–	–	2.14%	10
2016 Q4	$6.21M	Hold	69,300	–	–	1.92%	13
2016 Q3	$6.39M	Buy	69,300 +2,550	+4%	+$247K	2.02%	10
2016 Q2	$6.53M	Hold	66,750	–	–	2.12%	9
2016 Q1	$6.33M	Sell	66,750 -1,950	-3%	-$171K	2.16%	8
2015 Q4	$5.95M	Buy	68,700 +46,500	+209%	+$4.02M	2.2%	9
2015 Q3	$1.65M	Buy	22,200 +3,000	+16%	+$263K	0.66%	55
2015 Q2	$1.76M	Sell	19,200 -900	-4%	-$85.3K	0.65%	54
2015 Q1	$1.91M	Buy	20,100 +3,600	+22%	+$336K	0.71%	53
2014 Q4	$1.45M	Hold	16,500	–	–	0.57%	55
2014 Q3	$1.2M	Hold	16,500	–	–	0.51%	58
2014 Q2	$1.14M	Hold	16,500	–	–	0.53%	51
2014 Q1	$1.08M	Buy	+16,500	New	+$1.06M	0.55%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bright Rock Capital Management's SHW Position: Q4 2021 in Review

Bright Rock Capital Management sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 45,300 shares — an estimated $12.7M sold.

Bright Rock Capital Management first reported a position in SHW in Q1 2014 and held it in 31 quarters. The position peaked at $12.7M in Q3 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

Bright Rock Capital Management reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
Bright Rock Capital Management sold 45,300 Sherwin-Williams shares in Q4 2021, an estimated $12.7M.
Bright Rock Capital Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 31 quarters.
Bright Rock Capital Management's Sherwin-Williams position peaked at $12.7M in Q3 2021.
1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.