Jarislowsky, Fraser Ltd’s Sherwin-Williams SHW Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$120M	Sell	346,536 -9,809	-3%	-$3.46M	0.66%	42
2025 Q2	$122M	Buy	356,345 +423	+0.1%	+$147K	0.7%	39
2025 Q1	$124M	Sell	355,922 -9,400	-3%	-$3.3M	0.78%	36
2024 Q4	$123M	Sell	365,322 -11,737	-3%	-$4.38M	0.72%	39
2024 Q3	$144M	Sell	377,059 -34,096	-8%	-$11.9M	0.8%	38
2024 Q2	$123M	Sell	411,155 -2,006	-0.5%	-$621K	0.75%	39
2024 Q1	$144M	Sell	413,161 -12,165	-3%	-$3.88M	0.82%	39
2023 Q4	$133M	Buy	425,326 +1,868	+0.4%	+$502K	0.78%	37
2023 Q3	$108M	Sell	423,458 -2,583	-0.6%	-$691K	0.7%	39
2023 Q2	$113M	Sell	426,041 -2,804	-0.7%	-$660K	0.67%	41
2023 Q1	$96.4M	Sell	428,845 -255	-0.1%	-$58.4K	0.59%	47
2022 Q4	$102M	Sell	429,100 -163	-0%	-$37.7K	0.67%	42
2022 Q3	$87.9M	Buy	429,263 +246	+0.1%	+$58.3K	0.61%	45
2022 Q2	$96.1M	Sell	429,017 -8,303	-2%	-$2.13M	0.61%	44
2022 Q1	$109M	Buy	437,320 +9,655	+2%	+$2.67M	0.58%	45
2021 Q4	$151M	Buy	427,665 +6,992	+2%	+$2.26M	0.7%	39
2021 Q3	$118M	Buy	420,673 +24,400	+6%	+$7.14M	0.57%	42
2021 Q2	$108M	Buy	396,273 +61,509	+18%	+$16.9M	0.51%	45
2021 Q1	$83.3M	Buy	+334,764	New	+$79.8M	0.41%	49

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return