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Fund Management at Engine No 1’s Sherwin-Williams SHW Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-3,383
Closed -$863K – 347
2023
Q3 		$863K Buy
3,383
+327
+11% +$87.5K 0.13% 144
2023
Q2 		$811K Buy
3,056
+196
+7% +$46.1K 0.15% 140
2023
Q1 		$643K Buy
2,860
+264
+10% +$60.4K 0.13% 152
2022
Q4 		$616K Buy
2,596
+328
+14% +$75.8K 0.15% 141
2022
Q3 		$464K Sell
2,268
-149
-6% -$35.3K 0.14% 154
2022
Q2 		$541K Buy
2,417
+376
+18% +$96.5K 0.14% 147
2022
Q1 		$509K Buy
+2,041
New +$564K 0.13% 159

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's SHW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 3,383 shares — an estimated $863K sold.

Fund Management at Engine No 1 first reported a position in SHW in Q1 2022 and held it in 7 quarters. The position peaked at $863K in Q3 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,383 Sherwin-Williams shares in Q4 2023, an estimated $863K.
  • Fund Management at Engine No 1 first reported a position in Sherwin-Williams in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Sherwin-Williams position peaked at $863K in Q3 2023.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.