First Eagle Investment Management

First Eagle Investment Management’s Sherwin-Williams SHW Stock Holding History

First Eagle Investment 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
2021 Q2	–	Sell	-47,565	Closed	-$11.7M	–	296
2021 Q1	$11.7M	Hold	47,565	–	–	0.03%	84
2020 Q4	$11.7M	Buy	47,565 +17,475	+58%	+$4.15M	0.03%	82
2020 Q3	$6.99M	Sell	30,090 -90,810	-75%	-$19.8M	0.02%	88
2020 Q2	$23.3M	Hold	120,900	–	–	0.07%	87
2020 Q1	$18.5M	Buy	120,900 +16,500	+16%	+$2.98M	0.07%	87
2019 Q4	$20.3M	Sell	104,400 -36,300	-26%	-$6.92M	0.06%	88
2019 Q3	$25.8M	Buy	140,700 +29,100	+26%	+$4.95M	0.07%	84
2019 Q2	$17M	Buy	111,600 +94,200	+541%	+$14.1M	0.05%	101
2019 Q1	$2.5M	Buy	+17,400	New	+$2.42M	0.01%	137

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 World Investors

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

Janus Henderson Group

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

Fiera Capital (Canada)

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

T. Rowe Price Associates

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

Geode Capital Management

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