CCP
SHW icon

Corient Capital Partners’s Sherwin-Williams SHW Stock Holding History

Corient Capital 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
2022
Q3 		$864K Buy
3,857
+189
+5% +$44.8K 0.06% 241
2022
Q2 		$822K Buy
3,668
+317
+9% +$81.3K 0.06% 255
2022
Q1 		$837K Sell
3,351
-172
-5% -$47.5K 0.06% 273
2021
Q4 		$1.24M Buy
3,523
+177
+5% +$57.2K 0.08% 205
2021
Q3 		$936K Buy
3,346
+36
+1% +$10.5K 0.07% 223
2021
Q2 		$901K Buy
3,310
+142
+4% +$38.9K 0.07% 228
2021
Q1 		$779K Buy
3,168
+249
+9% +$59.3K 0.07% 231
2020
Q4 		$715K Buy
2,919
+174
+6% +$41.3K 0.07% 220
2020
Q3 		$637K Sell
2,745
-165
-6% -$36K 0.07% 225
2020
Q2 		$561K Sell
2,910
-1,998
-41% -$360K 0.07% 234
2020
Q1 		$752K Buy
4,908
+498
+11% +$89.8K 0.12% 152
2019
Q4 		$858K Buy
4,410
+39
+0.9% +$7.44K 0.11% 196
2019
Q3 		$801K Buy
4,371
+1,083
+33% +$184K 0.11% 192
2019
Q2 		$503K Buy
3,288
+522
+19% +$78K 0.08% 236
2019
Q1 		$397K Buy
2,766
+876
+46% +$122K 0.06% 251
2018
Q4 		$248K Buy
+1,890
New +$255K 0.04% 275

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corient Capital Partners's SHW Position: Q3 2022 in Review

Corient Capital Partners increased its Sherwin-Williams (SHW) stake by 5.2% in Q3 2022, buying an estimated $44.8K and bringing the position to 3,857 shares worth $864K. The position accounts for 0.06% of the portfolio, ranked #241.

Corient Capital Partners first reported a position in SHW in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.24M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Corient Capital Partners held 3,857 shares of Sherwin-Williams worth $864K as of Q3 2022.
  • Corient Capital Partners bought 189 Sherwin-Williams shares in Q3 2022, an estimated $44.8K.
  • Sherwin-Williams made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #241 holding.
  • Corient Capital Partners first reported a position in Sherwin-Williams in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Sherwin-Williams position peaked at $1.24M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.