Employees Provident Fund Board’s Sherwin-Williams SHW Stock Holding History

Employees Provident Fund Board’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 Q3	–	Sell	-306,072	Closed	-$68.5M	–	98
2022 Q2	$68.5M	Hold	306,072	–	–	1.55%	26
2022 Q1	$76.4M	Sell	306,072 -27,566	-8%	-$7.61M	1.31%	27
2021 Q4	$117M	Hold	333,638	–	–	1.94%	18
2021 Q3	$93.3M	Sell	333,638 -209,947	-39%	-$61.4M	1.54%	23
2021 Q2	$148M	Hold	543,585	–	–	2.44%	14
2021 Q1	$134M	Buy	543,585 +75,732	+16%	+$18M	2.29%	17
2020 Q4	$115M	Buy	+467,853	New	+$111M	1.95%	15
2020 Q3	–	Sell	-446,391	Closed	-$86M	–	67
2020 Q2	$86M	Buy	446,391 +75,921	+20%	+$13.7M	1.95%	21
2020 Q1	$56.7M	Buy	370,470 +30	+0%	+$5.41K	1.54%	25
2019 Q4	$72.1M	Buy	370,440 +194,739	+111%	+$37.1M	1.52%	27
2019 Q3	$32.2M	Sell	175,701 -126,486	-42%	-$21.5M	0.87%	40
2019 Q2	$46.2M	Buy	+302,187	New	+$45.2M	1.22%	32

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Employees Provident Fund Board's SHW Position: Q3 2022 in Review

Employees Provident Fund Board sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 306,072 shares — an estimated $68.5M sold.

Employees Provident Fund Board first reported a position in SHW in Q2 2019 and held it in 12 quarters. The position peaked at $148M in Q2 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Employees Provident Fund Board reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
Employees Provident Fund Board sold 306,072 Sherwin-Williams shares in Q3 2022, an estimated $68.5M.
Employees Provident Fund Board first reported a position in Sherwin-Williams in Q2 2019 and held it in 12 quarters.
Employees Provident Fund Board's Sherwin-Williams position peaked at $148M in Q2 2021.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.