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Freemont Management’s Sherwin-Williams SHW Stock Holding History

Freemont 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
-25,600
Closed -$5.24M – 129
2022
Q3 		$5.24M Sell
25,600
-700
-3% -$166K 0.96% 39
2022
Q2 		$5.89M Sell
26,300
-1,400
-5% -$359K 1.02% 38
2022
Q1 		$6.91M Sell
27,700
-12,400
-31% -$3.43M 1.04% 41
2021
Q4 		$14.1M Hold
40,100
– – 3.71% 8
2021
Q3 		$11.2M Buy
40,100
+200
+0.5% +$58.5K 1.48% 21
2021
Q2 		$10.9M Sell
39,900
-79,800
-67% -$21.9M 1.56% 20
2021
Q1 		$9.82M Buy
119,700
+79,800
+200% +$19M 1.6% 21
2020
Q4 		$9.77M Buy
+39,900
New +$9.46M 1.82% 20

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Freemont Management's SHW Position: Q4 2022 in Review

Freemont Management sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 25,600 shares — an estimated $5.24M sold.

Freemont Management first reported a position in SHW in Q4 2020 and held it in 8 quarters. The position peaked at $14.1M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Freemont Management reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • Freemont Management sold 25,600 Sherwin-Williams shares in Q4 2022, an estimated $5.24M.
  • Freemont Management first reported a position in Sherwin-Williams in Q4 2020 and held it in 8 quarters.
  • Freemont Management's Sherwin-Williams position peaked at $14.1M in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.