Exane Asset Management’s Sherwin-Williams SHW Stock Holding History

Exane Asset Management’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 Q4	–	Sell	-1,776	Closed	-$398K	–	10
2022 Q3	$398K	Hold	1,776	–	–	0.27%	8
2022 Q2	$398K	Buy	+1,776	New	+$456K	0.27%	8
2019 Q1	–	Sell	-114,936	Closed	-$15.1M	–	92
2018 Q4	$15.1M	Buy	114,936 +53,769	+88%	+$7.25M	8.85%	4
2018 Q3	$9.28M	Buy	+61,167	New	+$9.06M	2.91%	12
2016 Q2	–	Sell	-70,257	Closed	-$6.67M	–	35
2016 Q1	$6.67M	Sell	70,257 -7,344	-9%	-$643K	3.47%	13
2015 Q4	$6.72M	Buy	+77,601	New	+$6.71M	4.07%	11

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Exane Asset Management's SHW Position: Q4 2022 in Review

Exane Asset Management sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 1,776 shares — an estimated $398K sold.

Exane Asset Management first reported a position in SHW in Q4 2015 and held it in 6 quarters. The position peaked at $15.1M in Q4 2018. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

Exane Asset Management reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
Exane Asset Management sold 1,776 Sherwin-Williams shares in Q4 2022, an estimated $398K.
Exane Asset Management first reported a position in Sherwin-Williams in Q4 2015 and held it in 6 quarters.
Exane Asset Management's Sherwin-Williams position peaked at $15.1M in Q4 2018.
1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Exane Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.