EAMA
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EFG Asset Management (Americas)’s Sherwin-Williams SHW Stock Holding History

EFG Asset Management (Americas)’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
Q1 		– Sell
-34,259
Closed -$12.1M – 141
2021
Q4 		$12.1M Buy
34,259
+201
+0.6% +$64.9K 2.03% 14
2021
Q3 		$9.55M Buy
34,058
+2,140
+7% +$626K 1.7% 19
2021
Q2 		$8.71M Buy
31,918
+607
+2% +$166K 1.62% 24
2021
Q1 		$7.72M Buy
31,311
+3,690
+13% +$879K 1.58% 22
2020
Q4 		$6.77M Buy
27,621
+816
+3% +$194K 1.38% 25
2020
Q3 		$6.22M Buy
26,805
+4,788
+22% +$1.05M 1.4% 26
2020
Q2 		$4.24M Buy
+22,017
New +$3.97M 1.1% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EFG Asset Management (Americas)'s SHW Position: Q1 2022 in Review

EFG Asset Management (Americas) sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 34,259 shares — an estimated $12.1M sold.

EFG Asset Management (Americas) first reported a position in SHW in Q2 2020 and held it in 7 quarters. The position peaked at $12.1M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • EFG Asset Management (Americas) reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 34,259 Sherwin-Williams shares in Q1 2022, an estimated $12.1M.
  • EFG Asset Management (Americas) first reported a position in Sherwin-Williams in Q2 2020 and held it in 7 quarters.
  • EFG Asset Management (Americas)'s Sherwin-Williams position peaked at $12.1M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.