BC
SHW icon

Brookfield Corp’s Sherwin-Williams SHW Stock Holding History

Brookfield Corp’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 		– Sell
-16,814
Closed -$4.46M – 456
2023
Q2 		$4.46M Buy
16,814
+15,448
+1,131% +$3.64M 0.02% 288
2023
Q1 		$307K Sell
1,366
-36,947
-96% -$8.46M ﹤0.01% 619
2022
Q4 		$9.09M Buy
38,313
+16,540
+76% +$3.82M 0.03% 166
2022
Q3 		$4.46M Buy
+21,773
New +$5.16M 0.02% 294
2022
Q1 		– Sell
-6,000
Closed -$2.11M – 764
2021
Q4 		$2.11M Buy
+6,000
New +$1.94M 0.01% 322

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brookfield Corp's SHW Position: Q3 2023 in Review

Brookfield Corp sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 16,814 shares — an estimated $4.46M sold.

Brookfield Corp first reported a position in SHW in Q4 2021 and held it in 5 quarters. The position peaked at $9.09M in Q4 2022. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Brookfield Corp reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 16,814 Sherwin-Williams shares in Q3 2023, an estimated $4.46M.
  • Brookfield Corp first reported a position in Sherwin-Williams in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Sherwin-Williams position peaked at $9.09M in Q4 2022.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.