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Crestline Management’s Sherwin-Williams SHW Stock Holding History

Crestline Management’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
-17,422
Closed -$6.65M – 856
2024
Q3 		$6.65M Buy
17,422
+4,622
+36% +$1.61M 0.35% 82
2024
Q2 		$3.82M Buy
12,800
+2,343
+22% +$725K 0.3% 102
2024
Q1 		$3.63M Buy
+10,457
New +$3.33M 0.32% 99
2017
Q4 		– Sell
-61,500
Closed -$7.34M – 196
2017
Q3 		$7.34M Buy
+61,500
New +$7.06M 1.02% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crestline Management's SHW Position: Q4 2024 in Review

Crestline Management sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 17,422 shares — an estimated $6.65M sold.

Crestline Management first reported a position in SHW in Q3 2017 and held it in 4 quarters. The position peaked at $7.34M in Q3 2017. 1,679 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • Crestline Management reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 17,422 Sherwin-Williams shares in Q4 2024, an estimated $6.65M.
  • Crestline Management first reported a position in Sherwin-Williams in Q3 2017 and held it in 4 quarters.
  • Crestline Management's Sherwin-Williams position peaked at $7.34M in Q3 2017.
  • 1,679 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.