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ICICI Prudential Asset Management’s Sherwin-Williams SHW Stock Holding History

ICICI Prudential 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
Q1 		– Sell
-17,250
Closed -$6.08M – 164
2021
Q4 		$6.08M Hold
17,250
– – 0.75% 36
2021
Q3 		$4.87M Buy
+17,250
New +$5.05M 0.82% 38

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ICICI Prudential Asset Management's SHW Position: Q1 2022 in Review

ICICI Prudential Asset Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 17,250 shares — an estimated $6.08M sold.

ICICI Prudential Asset Management first reported a position in SHW in Q3 2021 and held it in 2 quarters. The position peaked at $6.08M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • ICICI Prudential Asset Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 17,250 Sherwin-Williams shares in Q1 2022, an estimated $6.08M.
  • ICICI Prudential Asset Management first reported a position in Sherwin-Williams in Q3 2021 and held it in 2 quarters.
  • ICICI Prudential Asset Management's Sherwin-Williams position peaked at $6.08M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.