Ergoteles’s Sherwin-Williams SHW Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-9,656	Closed	-$2.56M	–	706
2023 Q2	$2.56M	Buy	+9,656	New	+$2.27M	0.12%	216
2023 Q1	–	Sell	-10,688	Closed	-$2.54M	–	1709
2022 Q4	$2.54M	Buy	10,688 +5,275	+97%	+$1.22M	0.09%	224
2022 Q3	$1.11M	Buy	+5,413	New	+$1.28M	0.04%	442
2021 Q4	–	Sell	-978	Closed	-$274K	–	1559
2021 Q3	$274K	Sell	978 -8,222	-89%	-$2.41M	0.01%	845
2021 Q2	$2.51M	Sell	9,200 -40,441	-81%	-$11.1M	0.06%	332
2021 Q1	$12.2M	Buy	49,641 +39,087	+370%	+$9.31M	0.38%	67
2020 Q4	$2.58M	Buy	+10,554	New	+$2.5M	0.09%	225

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ergoteles's SHW Position: Q3 2023 in Review

Ergoteles sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 9,656 shares — an estimated $2.56M sold.

Ergoteles first reported a position in SHW in Q4 2020 and held it in 7 quarters. The position peaked at $12.2M in Q1 2021. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Ergoteles reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,656 Sherwin-Williams shares in Q3 2023, an estimated $2.56M.
Ergoteles first reported a position in Sherwin-Williams in Q4 2020 and held it in 7 quarters.
Ergoteles's Sherwin-Williams position peaked at $12.2M in Q1 2021.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.