First Eagle Investment Management
SHW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's SHW Position: Q2 2021 in Review

First Eagle Investment Management sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 47,565 shares — an estimated $11.7M sold.

First Eagle Investment Management first reported a position in SHW in Q1 2019 and held it in 9 quarters. The position peaked at $25.8M in Q3 2019. 1,314 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • First Eagle Investment Management reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • First Eagle Investment Management sold 47,565 Sherwin-Williams shares in Q2 2021, an estimated $11.7M.
  • First Eagle Investment Management first reported a position in Sherwin-Williams in Q1 2019 and held it in 9 quarters.
  • First Eagle Investment Management's Sherwin-Williams position peaked at $25.8M in Q3 2019.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on First Eagle Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.