Jay D. Rosenbaum’s Sherwin-Williams SHW Stock Holding History

Jay D. Rosenbaum’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
2024 Q2	–	Sell	-587	Closed	-$204K	–	33
2024 Q1	$204K	Buy	+587	New	+$187K	1.16%	29
2022 Q1	–	Sell	-840	Closed	-$296K	–	69
2021 Q4	$296K	Buy	+840	New	+$271K	0.44%	51

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jay D. Rosenbaum's SHW Position: Q2 2024 in Review

Jay D. Rosenbaum sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 587 shares — an estimated $204K sold.

Jay D. Rosenbaum first reported a position in SHW in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q4 2021. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Jay D. Rosenbaum reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Jay D. Rosenbaum sold 587 Sherwin-Williams shares in Q2 2024, an estimated $204K.
Jay D. Rosenbaum first reported a position in Sherwin-Williams in Q4 2021 and held it in 2 quarters.
Jay D. Rosenbaum's Sherwin-Williams position peaked at $296K in Q4 2021.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Jay D. Rosenbaum's 13F filing for Q2 2024, filed 26 Jul 2024.