EARNEST Partners’s Sherwin-Williams SHW Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-114	Closed	-$29.1K	–	959
2023 Q3	$29.1K	Hold	114	–	–	﹤0.01%	431
2023 Q2	$30.3K	Hold	114	–	–	﹤0.01%	408
2023 Q1	$25.6K	Hold	114	–	–	﹤0.01%	430
2022 Q4	$27.1K	Hold	114	–	–	﹤0.01%	425
2022 Q3	$23K	Hold	114	–	–	﹤0.01%	428
2022 Q2	$26K	Hold	114	–	–	﹤0.01%	409
2022 Q1	$28K	Hold	114	–	–	﹤0.01%	424
2021 Q4	$40K	Hold	114	–	–	﹤0.01%	371
2021 Q3	$32K	Sell	114 -228	-67%	-$66.7K	﹤0.01%	393
2021 Q2	$93K	Hold	342	–	–	﹤0.01%	287
2021 Q1	$84K	Buy	342 +228	+200%	+$54.3K	﹤0.01%	292
2020 Q4	$28K	Hold	114	–	–	﹤0.01%	391
2020 Q3	$26K	Hold	114	–	–	﹤0.01%	370
2020 Q2	$22K	Hold	114	–	–	﹤0.01%	387
2020 Q1	$17K	Hold	114	–	–	﹤0.01%	407
2019 Q4	$22K	Hold	114	–	–	﹤0.01%	435
2019 Q3	$21K	Hold	114	–	–	﹤0.01%	434
2019 Q2	$17K	Sell	114 -39	-25%	-$5.83K	﹤0.01%	478
2019 Q1	$22K	Hold	153	–	–	﹤0.01%	424
2018 Q4	$20K	Hold	153	–	–	﹤0.01%	420
2018 Q3	$23K	Hold	153	–	–	﹤0.01%	414
2018 Q2	$21K	Buy	153 +30	+24%	+$3.88K	﹤0.01%	424
2018 Q1	$16K	Hold	123	–	–	﹤0.01%	467
2017 Q4	$17K	Buy	+123	New	+$16.2K	﹤0.01%	450
2017 Q1	–	Sell	-156	Closed	-$14K	–	787
2016 Q4	$14K	Buy	+156	New	+$13.8K	﹤0.01%	459

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's SHW Position: Q4 2023 in Review

EARNEST Partners sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 114 shares — an estimated $29.1K sold.

EARNEST Partners first reported a position in SHW in Q4 2016 and held it in 25 quarters. The position peaked at $93K in Q2 2021. 1,511 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

EARNEST Partners reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 114 Sherwin-Williams shares in Q4 2023, an estimated $29.1K.
EARNEST Partners first reported a position in Sherwin-Williams in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Sherwin-Williams position peaked at $93K in Q2 2021.
1,511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.