EDRH
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Edmond de Rothschild Holding’s Sherwin-Williams SHW Stock Holding History

Edmond de Rothschild Holding’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
2025
Q1 		– Sell
-292
Closed -$99.3K – 624
2024
Q4 		$99.3K Hold
292
– – ﹤0.01% 451
2024
Q3 		$111K Hold
292
– – ﹤0.01% 468
2024
Q2 		$87.1K Sell
292
-362
-55% -$112K ﹤0.01% 513
2024
Q1 		$227K Buy
654
+66
+11% +$21K ﹤0.01% 418
2023
Q4 		$183K Sell
588
-31
-5% -$8.34K ﹤0.01% 440
2023
Q3 		$158K Sell
619
-78
-11% -$20.9K ﹤0.01% 438
2023
Q2 		$185K Sell
697
-30
-4% -$7.06K ﹤0.01% 450
2023
Q1 		$163K Buy
727
+114
+19% +$26.1K ﹤0.01% 459
2022
Q4 		$145K Buy
613
+216
+54% +$49.9K ﹤0.01% 509
2022
Q3 		$81K Buy
+397
New +$94K ﹤0.01% 598
2021
Q3 		– Sell
-1,107
Closed -$302K – 853
2021
Q2 		$302K Hold
1,107
– – 0.01% 481
2021
Q1 		$272K Hold
1,107
– – 0.01% 440
2020
Q4 		$271K Hold
1,107
– – 0.01% 408
2020
Q3 		$257K Hold
1,107
– – 0.01% 373
2020
Q2 		$213K Buy
+1,107
New +$200K 0.01% 368
2019
Q2 		– Sell
-114
Closed -$16K – 625
2019
Q1 		$16K Hold
114
– – ﹤0.01% 554
2018
Q4 		$15K Sell
114
-2,556
-96% -$345K ﹤0.01% 622
2018
Q3 		$405K Sell
2,670
-2,250
-46% -$333K 0.01% 362
2018
Q2 		$668K Sell
4,920
-2,316
-32% -$300K 0.02% 314
2018
Q1 		$946K Buy
7,236
+3,750
+108% +$511K 0.03% 283
2017
Q4 		$476K Buy
3,486
+96
+3% +$12.6K 0.01% 367
2017
Q3 		$405K Buy
+3,390
New +$389K 0.01% 390

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Edmond de Rothschild Holding's SHW Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 292 shares — an estimated $99.3K sold.

Edmond de Rothschild Holding first reported a position in SHW in Q3 2017 and held it in 22 quarters. The position peaked at $946K in Q1 2018. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 292 Sherwin-Williams shares in Q1 2025, an estimated $99.3K.
  • Edmond de Rothschild Holding first reported a position in Sherwin-Williams in Q3 2017 and held it in 22 quarters.
  • Edmond de Rothschild Holding's Sherwin-Williams position peaked at $946K in Q1 2018.
  • 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.