Donor Advised Charitable Giving’s Sherwin-Williams SHW Stock Holding History

Donor Advised Charitable Giving’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 Q2	–	Sell	-835	Closed	-$208K	–	47
2022 Q1	$208K	Hold	835	–	–	0.02%	51
2021 Q4	$294K	Hold	835	–	–	0.03%	34
2021 Q3	$234K	Sell	835 -27,684	-97%	-$8.1M	0.04%	44
2021 Q2	$7.77M	Sell	28,519 -15,884	-36%	-$4.35M	0.87%	7
2021 Q1	$10.9M	Buy	44,403 +18,030	+68%	+$4.3M	1.12%	5
2020 Q4	$6.46M	Buy	26,373 +23,166	+722%	+$5.5M	0.88%	10
2020 Q3	$745K	Buy	3,207 +837	+35%	+$183K	0.22%	14
2020 Q2	$457K	Buy	2,370 +195	+9%	+$35.2K	0.18%	21
2020 Q1	$333K	Hold	2,175	–	–	0.17%	27
2019 Q4	$423K	Hold	2,175	–	–	0.23%	27
2019 Q3	$399K	Hold	2,175	–	–	0.31%	28
2019 Q2	$332K	Buy	+2,175	New	+$325K	0.27%	34

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Donor Advised Charitable Giving's SHW Position: Q2 2022 in Review

Donor Advised Charitable Giving sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 835 shares — an estimated $208K sold.

Donor Advised Charitable Giving first reported a position in SHW in Q2 2019 and held it in 12 quarters. The position peaked at $10.9M in Q1 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Donor Advised Charitable Giving reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
Donor Advised Charitable Giving sold 835 Sherwin-Williams shares in Q2 2022, an estimated $208K.
Donor Advised Charitable Giving first reported a position in Sherwin-Williams in Q2 2019 and held it in 12 quarters.
Donor Advised Charitable Giving's Sherwin-Williams position peaked at $10.9M in Q1 2021.
1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2022, filed 29 Jul 2022.