IAIM
SHW icon

Industrial Alliance Investment Management’s Sherwin-Williams SHW Stock Holding History

Industrial Alliance Investment 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
2023
Q1 		– Sell
-22,118
Closed -$5.25M – 573
2022
Q4 		$5.25M Buy
22,118
+3,370
+18% +$779K 0.15% 139
2022
Q3 		$3.84M Hold
18,748
– – 0.11% 166
2022
Q2 		$4.2M Sell
18,748
-104
-0.6% -$26.7K 0.12% 155
2022
Q1 		$4.71M Buy
18,852
+4,334
+30% +$1.2M 0.11% 161
2021
Q4 		$5.11M Buy
+14,518
New +$4.69M 0.12% 160

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $27.6B AUM 23.56% 1-Year Est. Return

Industrial Alliance Investment Management's SHW Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 22,118 shares — an estimated $5.25M sold.

Industrial Alliance Investment Management first reported a position in SHW in Q4 2021 and held it in 5 quarters. The position peaked at $5.25M in Q4 2022. 1,299 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 22,118 Sherwin-Williams shares in Q1 2023, an estimated $5.25M.
  • Industrial Alliance Investment Management first reported a position in Sherwin-Williams in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Sherwin-Williams position peaked at $5.25M in Q4 2022.
  • 1,299 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.