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Claybrook Capital’s Sherwin-Williams SHW Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-3,970
Closed -$1.08M – 231
2021
Q2 		$1.08M Buy
+3,970
New +$1.09M 0.35% 80
2019
Q1 		– Sell
-300
Closed -$39K – 583
2018
Q4 		$39K Buy
+300
New +$40.5K 0.01% 283

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Claybrook Capital's SHW Position: Q3 2021 in Review

Claybrook Capital sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 3,970 shares — an estimated $1.08M sold.

Claybrook Capital first reported a position in SHW in Q4 2018 and held it in 2 quarters. The position peaked at $1.08M in Q2 2021. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Claybrook Capital reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 3,970 Sherwin-Williams shares in Q3 2021, an estimated $1.08M.
  • Claybrook Capital first reported a position in Sherwin-Williams in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Sherwin-Williams position peaked at $1.08M in Q2 2021.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.