ETF Managers Group’s Sherwin-Williams SHW Stock Holding History

ETF Managers Group’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
2021 Q3	–	Sell	-2,111	Closed	-$576K	–	715
2021 Q2	$576K	Buy	+2,111	New	+$578K	0.01%	488
2020 Q4	–	Sell	-2,169	Closed	-$510K	–	644
2020 Q3	$510K	Buy	+2,169	New	+$474K	0.02%	302
2019 Q2	–	Sell	-1,098	Closed	-$158K	–	647
2019 Q1	$158K	Buy	1,098 +87	+9%	+$12.1K	0.01%	377
2018 Q4	$133K	Buy	1,011 +150	+17%	+$20.2K	0.01%	370
2018 Q3	$131K	Buy	861 +90	+12%	+$13.3K	﹤0.01%	345
2018 Q2	$79K	Buy	771 +93	+14%	+$12K	0.01%	284
2018 Q1	$86K	Buy	678 +84	+14%	+$11.5K	0.01%	327
2017 Q4	$82K	Buy	594 +84	+16%	+$11K	0.01%	282
2017 Q3	$61K	Buy	510 +45	+10%	+$5.16K	0.01%	248
2017 Q2	$54K	Buy	+465	New	+$52K	﹤0.01%	269
2016 Q1	$31K	Buy	+297	New	+$26K	0.02%	328

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ETF Managers Group's SHW Position: Q3 2021 in Review

ETF Managers Group sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 2,111 shares — an estimated $576K sold.

ETF Managers Group first reported a position in SHW in Q1 2016 and held it in 11 quarters. The position peaked at $576K in Q2 2021. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

ETF Managers Group reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
ETF Managers Group sold 2,111 Sherwin-Williams shares in Q3 2021, an estimated $576K.
ETF Managers Group first reported a position in Sherwin-Williams in Q1 2016 and held it in 11 quarters.
ETF Managers Group's Sherwin-Williams position peaked at $576K in Q2 2021.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.