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Eisler Capital (UK)’s Sherwin-Williams SHW Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$620K Buy
+1,625
New +$567K ﹤0.01% 517
2021
Q2 		– Sell
-8,244
Closed -$677K – 238
2021
Q1 		$677K Buy
+8,244
New +$1.96M 0.06% 120

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eisler Capital (UK)'s SHW Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Sherwin-Williams (SHW) in Q3 2024: 1,625 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in SHW as recently as Q1 2021.

Eisler Capital (UK) first reported a position in SHW in Q1 2021 and has held it in 2 quarters since. The position peaked at $677K in Q1 2021. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Eisler Capital (UK) held 1,625 shares of Sherwin-Williams worth $620K as of Q3 2024.
  • Sherwin-Williams was a new Eisler Capital (UK) position in Q3 2024.
  • Sherwin-Williams made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #517 holding.
  • Eisler Capital (UK) first reported a position in Sherwin-Williams in Q1 2021 and has held it in 2 quarters since.
  • Eisler Capital (UK)'s Sherwin-Williams position peaked at $677K in Q1 2021.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.