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Engine No 1 LLC’s Sherwin-Williams SHW Stock Holding History

Engine No 1 LLC’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
-1,650
Closed -$581K – 246
2021
Q4 		$581K Buy
1,650
+356
+28% +$115K 0.12% 109
2021
Q3 		$362K Buy
1,294
+534
+70% +$156K 0.09% 128
2021
Q2 		$207K Buy
+760
New +$208K 0.06% 134

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

Engine No 1 LLC's SHW Position: Q1 2022 in Review

Engine No 1 LLC sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 1,650 shares — an estimated $581K sold.

Engine No 1 LLC first reported a position in SHW in Q2 2021 and held it in 3 quarters. The position peaked at $581K in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Engine No 1 LLC reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,650 Sherwin-Williams shares in Q1 2022, an estimated $581K.
  • Engine No 1 LLC first reported a position in Sherwin-Williams in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Sherwin-Williams position peaked at $581K in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.