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

Eisler Capital (US)’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 		$6.58M Buy
17,246
+8,446
+96% +$2.95M 0.14% 158
2024
Q2 		$2.63M Buy
+8,800
New +$2.72M 0.05% 307

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s SHW Position: Q3 2024 in Review

Eisler Capital (US) increased its Sherwin-Williams (SHW) stake by 96% in Q3 2024, buying an estimated $2.95M and bringing the position to 17,246 shares worth $6.58M. The position accounts for 0.14% of the portfolio, ranked #158.

Eisler Capital (US) first reported a position in SHW in Q2 2024 and has held it in 2 quarters since. 1,647 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Eisler Capital (US) held 17,246 shares of Sherwin-Williams worth $6.58M as of Q3 2024.
  • Eisler Capital (US) bought 8,446 Sherwin-Williams shares in Q3 2024, an estimated $2.95M.
  • Sherwin-Williams made up 0.14% of Eisler Capital (US)'s portfolio in Q3 2024, its #158 holding.
  • Eisler Capital (US) first reported a position in Sherwin-Williams in Q2 2024 and has held it in 2 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

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