Brown Advisory Securities’s Sherwin-Williams SHW Stock Holding History

Brown Advisory 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
2022 Q2	–	Sell	-1,211	Closed	-$301K	–	166
2022 Q1	$301K	Sell	1,211 -2,866	-70%	-$792K	0.18%	126
2021 Q4	$1.44M	Sell	4,077 -145	-3%	-$46.9K	0.61%	39
2021 Q3	$1.18M	Buy	4,222 +849	+25%	+$248K	0.35%	68
2021 Q2	$919K	Buy	3,373 +19	+0.6%	+$5.21K	0.14%	97
2021 Q1	$825K	Sell	3,354 -105	-3%	-$25K	0.14%	101
2020 Q4	$847K	Buy	3,459 +906	+35%	+$215K	0.14%	99
2020 Q3	$593K	Sell	2,553 -81	-3%	-$17.7K	0.12%	118
2020 Q2	$516K	Buy	2,634 +462	+21%	+$83.3K	0.11%	132
2020 Q1	$332K	Buy	+2,172	New	+$392K	0.09%	156

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Brown Advisory Securities's SHW Position: Q2 2022 in Review

Brown Advisory Securities sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 1,211 shares — an estimated $301K sold.

Brown Advisory Securities first reported a position in SHW in Q1 2020 and held it in 9 quarters. The position peaked at $1.44M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Brown Advisory Securities reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,211 Sherwin-Williams shares in Q2 2022, an estimated $301K.
Brown Advisory Securities first reported a position in Sherwin-Williams in Q1 2020 and held it in 9 quarters.
Brown Advisory Securities's Sherwin-Williams position peaked at $1.44M in Q4 2021.
1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.