Gemmer Asset Management’s Sherwin-Williams SHW Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-18	Closed	-$4K	–	960
2022 Q1	$4K	Sell	18 -6	-25%	-$1.66K	﹤0.01%	1023
2021 Q4	$8K	Hold	24	–	–	﹤0.01%	840
2021 Q3	$7K	Hold	24	–	–	﹤0.01%	852
2021 Q2	$7K	Buy	24 +6	+33%	+$1.64K	﹤0.01%	971
2021 Q1	$4K	Hold	18	–	–	﹤0.01%	1180
2020 Q4	$4K	Hold	18	–	–	﹤0.01%	1112
2020 Q3	$4K	Hold	18	–	–	﹤0.01%	992
2020 Q2	$3K	Hold	18	–	–	﹤0.01%	1077
2020 Q1	$3K	Buy	+18	New	+$3.25K	﹤0.01%	974
2019 Q4	–	Sell	-3	Closed	-$1K	–	1429
2019 Q3	$1K	Sell	3 -129	-98%	-$21.9K	﹤0.01%	1343
2019 Q2	$20K	Hold	132	–	–	0.01%	391
2019 Q1	$19K	Hold	132	–	–	0.01%	437
2018 Q4	$17K	Hold	132	–	–	0.01%	422
2018 Q3	$20K	Hold	132	–	–	0.01%	408
2018 Q2	$18K	Hold	132	–	–	0.01%	448
2018 Q1	$17K	Hold	132	–	–	0.01%	471
2017 Q4	$18K	Hold	132	–	–	0.01%	466
2017 Q3	$16K	Hold	132	–	–	0.01%	479
2017 Q2	$15K	Hold	132	–	–	0.01%	488
2017 Q1	$14K	Hold	132	–	–	0.01%	511
2016 Q4	$12K	Hold	132	–	–	0.01%	543
2016 Q3	$12K	Hold	132	–	–	0.01%	508
2016 Q2	$13K	Hold	132	–	–	0.01%	458
2016 Q1	$12K	Hold	132	–	–	0.01%	478
2015 Q4	$11K	Hold	132	–	–	0.01%	514
2015 Q3	$10K	Hold	132	–	–	0.01%	563
2015 Q2	$12K	Hold	132	–	–	0.01%	523
2015 Q1	$13K	Hold	132	–	–	0.01%	505
2014 Q4	$12K	Hold	132	–	–	0.01%	513
2014 Q3	$10K	Hold	132	–	–	0.01%	570
2014 Q2	$9K	Hold	132	–	–	0.01%	657
2014 Q1	$9K	Buy	+132	New	+$8.52K	0.01%	633

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Gemmer Asset Management's SHW Position: Q2 2022 in Review

Gemmer Asset Management sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 18 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in SHW in Q1 2014 and held it in 32 quarters. The position peaked at $20K in Q2 2019. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Gemmer Asset Management reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 18 Sherwin-Williams shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 32 quarters.
Gemmer Asset Management's Sherwin-Williams position peaked at $20K in Q2 2019.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.