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CTC Capital Management’s Sherwin-Williams SHW Stock Holding History

CTC Capital 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
2022
Q4 		– Sell
-3,600
Closed -$737K – 171
2022
Q3 		$737K Buy
+3,600
New +$853K 0.59% 39
2022
Q2 		– Sell
-800
Closed -$200K – 143
2022
Q1 		$200K Buy
+800
New +$221K 0.54% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CTC Capital Management's SHW Position: Q4 2022 in Review

CTC Capital Management sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 3,600 shares — an estimated $737K sold.

CTC Capital Management first reported a position in SHW in Q1 2022 and held it in 2 quarters. The position peaked at $737K in Q3 2022. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • CTC Capital Management reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 3,600 Sherwin-Williams shares in Q4 2022, an estimated $737K.
  • CTC Capital Management first reported a position in Sherwin-Williams in Q1 2022 and held it in 2 quarters.
  • CTC Capital Management's Sherwin-Williams position peaked at $737K in Q3 2022.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.