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Epoch Investment Partners’s Sherwin-Williams SHW Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-8,573
Closed -$3.27M – 368
2024
Q3 		$3.27M Sell
8,573
-40
-0.5% -$14K 0.01% 231
2024
Q2 		$2.57M Hold
8,613
– – 0.01% 244
2024
Q1 		$2.99M Sell
8,613
-10
-0.1% -$3.19K 0.01% 282
2023
Q4 		$2.69M Hold
8,623
– – 0.01% 298
2023
Q3 		$2.2M Buy
8,623
+22
+0.3% +$5.89K 0.01% 310
2023
Q2 		$2.28M Sell
8,601
-15
-0.2% -$3.53K 0.01% 321
2023
Q1 		$1.94M Buy
8,616
+62
+0.7% +$14.2K 0.01% 322
2022
Q4 		$2.03M Sell
8,554
-176
-2% -$40.7K 0.01% 308
2022
Q3 		$1.79M Buy
8,730
+10
+0.1% +$2.37K 0.01% 323
2022
Q2 		$1.95M Sell
8,720
-198
-2% -$50.8K 0.01% 328
2022
Q1 		$2.23M Sell
8,918
-22,183
-71% -$6.13M 0.01% 328
2021
Q4 		$11M Sell
31,101
-3,574
-10% -$1.15M 0.06% 269
2021
Q3 		$9.7M Hold
34,675
– – 0.05% 267
2021
Q2 		$9.45M Buy
34,675
+319
+0.9% +$87.4K 0.05% 267
2021
Q1 		$8.45M Buy
34,356
+1,800
+6% +$429K 0.04% 258
2020
Q4 		$7.97M Sell
32,556
-7,485
-19% -$1.78M 0.04% 251
2020
Q3 		$9.3M Buy
40,041
+4,977
+14% +$1.09M 0.05% 224
2020
Q2 		$6.75M Sell
35,064
-4,641
-12% -$837K 0.03% 229
2020
Q1 		$6.08M Buy
39,705
+23,301
+142% +$4.2M 0.04% 220
2019
Q4 		$3.19M Buy
+16,404
New +$3.13M 0.01% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Epoch Investment Partners's SHW Position: Q4 2024 in Review

Epoch Investment Partners sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 8,573 shares — an estimated $3.27M sold.

Epoch Investment Partners first reported a position in SHW in Q4 2019 and held it in 20 quarters. The position peaked at $11M in Q4 2021. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • Epoch Investment Partners reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 8,573 Sherwin-Williams shares in Q4 2024, an estimated $3.27M.
  • Epoch Investment Partners first reported a position in Sherwin-Williams in Q4 2019 and held it in 20 quarters.
  • Epoch Investment Partners's Sherwin-Williams position peaked at $11M in Q4 2021.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.