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Krane Funds Advisors’s Sherwin-Williams SHW Stock Holding History

Krane Funds Advisors’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
Q2 		– Sell
-2,256
Closed -$563K – 352
2022
Q1 		$563K Buy
2,256
+1,206
+115% +$333K 0.02% 138
2021
Q4 		$370K Sell
1,050
-324
-24% -$105K 0.01% 250
2021
Q3 		$384K Sell
1,374
-588
-30% -$172K 0.01% 248
2021
Q2 		$535K Buy
+1,962
New +$538K 0.02% 197
2021
Q1 		– Sell
-1,494
Closed -$366K – 342
2020
Q4 		$366K Sell
1,494
-258
-15% -$61.2K 0.01% 158
2020
Q3 		$407K Sell
1,752
-291
-14% -$63.5K 0.02% 110
2020
Q2 		$394K Sell
2,043
-672
-25% -$121K 0.02% 114
2020
Q1 		$416K Sell
2,715
-51
-2% -$9.2K 0.02% 143
2019
Q4 		$538K Sell
2,766
-201
-7% -$38.3K 0.03% 150
2019
Q3 		$544K Buy
2,967
+2,805
+1,731% +$477K 0.04% 110
2019
Q2 		$25K Buy
+162
New +$24.2K ﹤0.01% 177

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
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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Krane Funds Advisors's SHW Position: Q2 2022 in Review

Krane Funds Advisors sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 2,256 shares — an estimated $563K sold.

Krane Funds Advisors first reported a position in SHW in Q2 2019 and held it in 11 quarters. The position peaked at $563K in Q1 2022. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Krane Funds Advisors reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 2,256 Sherwin-Williams shares in Q2 2022, an estimated $563K.
  • Krane Funds Advisors first reported a position in Sherwin-Williams in Q2 2019 and held it in 11 quarters.
  • Krane Funds Advisors's Sherwin-Williams position peaked at $563K in Q1 2022.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.