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Homrich & Berg’s Sherwin-Williams SHW Stock Holding History

Homrich & Berg’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
Q3 		$2.16M Buy
7,715
+961
+14% +$281K 0.05% 147
2021
Q2 		$1.84M Buy
6,754
+1,210
+22% +$332K 0.04% 159
2021
Q1 		$1.36M Buy
5,544
+4,722
+574% +$1.13M 0.04% 176
2020
Q4 		$201K Buy
+822
New +$195K 0.01% 382
2018
Q3 		– Sell
-1,641
Closed -$223K – 336
2018
Q2 		$223K Buy
+1,641
New +$212K 0.02% 292
2017
Q4 		– Sell
-3,528
Closed -$421K – 362
2017
Q3 		$421K Buy
+3,528
New +$405K 0.03% 202

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Homrich & Berg's SHW Position: Q3 2021 in Review

Homrich & Berg increased its Sherwin-Williams (SHW) stake by 14% in Q3 2021, buying an estimated $281K and bringing the position to 7,715 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #147.

Homrich & Berg first reported a position in SHW in Q3 2017 and has held it in 6 quarters since. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Homrich & Berg held 7,715 shares of Sherwin-Williams worth $2.16M as of Q3 2021.
  • Homrich & Berg bought 961 Sherwin-Williams shares in Q3 2021, an estimated $281K.
  • Sherwin-Williams made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #147 holding.
  • Homrich & Berg first reported a position in Sherwin-Williams in Q3 2017 and has held it in 6 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.