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

Convergence 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 Q4	–	Sell	-534	Closed	-$204K	–	287
2024 Q3	$204K	Buy	+534	New	+$186K	0.06%	232
2022 Q1	–	Sell	-639	Closed	-$225K	–	250
2021 Q4	$225K	Buy	+639	New	+$206K	0.11%	176
2018 Q2	–	Sell	-696	Closed	-$91K	–	794
2018 Q1	$91K	Buy	+696	New	+$94.9K	0.01%	361
2017 Q3	–	Sell	-7,764	Closed	-$908K	–	389
2017 Q2	$908K	Buy	+7,764	New	+$868K	0.13%	254
2016 Q2	–	Sell	-13,158	Closed	-$1.25M	–	377
2016 Q1	$1.25M	Buy	+13,158	New	+$1.15M	0.15%	228

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Convergence Investment Partners's SHW Position: Q4 2024 in Review

Convergence Investment Partners sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 534 shares — an estimated $204K sold.

Convergence Investment Partners first reported a position in SHW in Q1 2016 and held it in 5 quarters. The position peaked at $1.25M in Q1 2016. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Convergence Investment Partners reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Convergence Investment Partners sold 534 Sherwin-Williams shares in Q4 2024, an estimated $204K.
Convergence Investment Partners first reported a position in Sherwin-Williams in Q1 2016 and held it in 5 quarters.
Convergence Investment Partners's Sherwin-Williams position peaked at $1.25M in Q1 2016.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.