CenterStar Asset Management’s Sherwin-Williams SHW Stock Holding History

CenterStar Asset 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
2024 Q1	–	Sell	-19,700	Closed	-$6.14M	–	385
2023 Q4	$6.14M	Buy	+19,700	New	+$5.3M	0.87%	10
2023 Q3	–	Sell	-3,600	Closed	-$956K	–	447
2023 Q2	$956K	Hold	3,600	–	–	0.1%	125
2023 Q1	$809K	Buy	+3,600	New	+$824K	0.3%	72
2021 Q2	–	Hold	0	–	-$1.32M	–	661
2021 Q1	–	Hold	0	–	–	–	169
2020 Q4	–	Hold	0	–	–	–	305
2020 Q3	–	Hold	0	–	-$4.29M	–	739
2020 Q2	–	Hold	0	–	–	–	75
2019 Q4	–	Hold	0	–	-$12K	–	585
2019 Q3	–	Hold	0	–	–	–	303
2019 Q2	–	Hold	0	–	–	–	126

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return