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CGN Advisors’s Sherwin-Williams SHW Stock Holding History

CGN Advisors’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
Q1 		– Sell
-960
Closed -$338K – 229
2021
Q4 		$338K Hold
960
– – 0.09% 175
2021
Q3 		$269K Hold
960
– – 0.09% 171
2021
Q2 		$262K Hold
960
– – 0.08% 189
2021
Q1 		$236K Buy
+960
New +$229K 0.08% 185

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CGN Advisors's SHW Position: Q1 2022 in Review

CGN Advisors sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 960 shares — an estimated $338K sold.

CGN Advisors first reported a position in SHW in Q1 2021 and held it in 4 quarters. The position peaked at $338K in Q4 2021. 1,354 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • CGN Advisors reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • CGN Advisors sold 960 Sherwin-Williams shares in Q1 2022, an estimated $338K.
  • CGN Advisors first reported a position in Sherwin-Williams in Q1 2021 and held it in 4 quarters.
  • CGN Advisors's Sherwin-Williams position peaked at $338K in Q4 2021.
  • 1,354 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.