Chartwell Investment Partners’s Sherwin-Williams SHW Stock Holding History

Chartwell Investment Partners’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 Q3	$14.2M	Sell	37,252 -448	-1%	-$156K	0.49%	40
2024 Q2	$11.3M	Buy	37,700 +31	+0.1%	+$9.59K	0.39%	69
2024 Q1	$13.1M	Buy	37,669 +20,969	+126%	+$6.68M	0.45%	50
2023 Q4	$5.21M	Hold	16,700	–	–	0.18%	192
2023 Q3	$4.26M	Sell	16,700 -20,557	-55%	-$5.5M	0.16%	204
2023 Q2	$9.89M	Buy	37,257 +599	+2%	+$141K	0.36%	90
2023 Q1	$8.24M	Buy	36,658 +22,458	+158%	+$5.14M	0.31%	110
2022 Q4	$3.37M	Buy	+14,200	New	+$3.28M	0.13%	222
2018 Q4	–	Sell	-13,911	Closed	-$2.11M	–	468
2018 Q3	$2.11M	Hold	13,911	–	–	0.06%	369
2018 Q2	$1.89M	Buy	13,911 +2,034	+17%	+$263K	0.06%	380
2018 Q1	$1.55M	Hold	11,877	–	–	0.05%	329
2017 Q4	$1.62M	Buy	11,877 +5,493	+86%	+$722K	0.06%	353
2017 Q3	$761K	Buy	+6,384	New	+$732K	0.03%	391

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Chartwell Investment Partners's SHW Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Sherwin-Williams (SHW) stake by 1.2% in Q3 2024, selling an estimated $156K and leaving 37,252 shares worth $14.2M. The position accounts for 0.49% of the portfolio, ranked #40.

Chartwell Investment Partners first reported a position in SHW in Q3 2017 and has held it in 13 quarters since. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Chartwell Investment Partners held 37,252 shares of Sherwin-Williams worth $14.2M as of Q3 2024.
Chartwell Investment Partners sold 448 Sherwin-Williams shares in Q3 2024, an estimated $156K.
Sherwin-Williams made up 0.49% of Chartwell Investment Partners's portfolio in Q3 2024, its #40 holding.
Chartwell Investment Partners first reported a position in Sherwin-Williams in Q3 2017 and has held it in 13 quarters since.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.