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Fundsmith Long/Short Master Fund’s Sherwin-Williams SHW Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$2.67M Buy
10,848
+18
+0.2% +$4.29K 2.21% 25
2020
Q4 		$2.65M Buy
+10,830
New +$2.57M 2.17% 24

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fundsmith Long/Short Master Fund's SHW Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Sherwin-Williams (SHW) stake by 0.17% in Q1 2021, buying an estimated $4.29K and bringing the position to 10,848 shares worth $2.67M. The position accounts for 2.21% of the portfolio, ranked #25.

Fundsmith Long/Short Master Fund first reported a position in SHW in Q4 2020 and has held it in 2 quarters since. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 10,848 shares of Sherwin-Williams worth $2.67M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 18 Sherwin-Williams shares in Q1 2021, an estimated $4.29K.
  • Sherwin-Williams made up 2.21% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #25 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Sherwin-Williams in Q4 2020 and has held it in 2 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.