M&G Investment Management’s Sherwin-Williams SHW Stock Holding History

M&G 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 Q4	$6.2M	Buy	+19,878	New	+$5.35M	0.02%	274
2022 Q1	–	Sell	-609	Closed	-$214	–	507
2021 Q4	$214	Sell	609 -25,184	-98%	-$8.14M	﹤0.01%	457
2021 Q3	$7.22K	Buy	+25,793	New	+$7.55M	0.02%	335
2021 Q1	–	Sell	-951	Closed	-$233	–	476
2020 Q4	$233	Buy	+951	New	+$226K	﹤0.01%	412
2020 Q3	–	Sell	-1,083	Closed	-$209K	–	466
2020 Q2	$209K	Buy	+1,083	New	+$195K	﹤0.01%	389
2020 Q1	–	Sell	-1,041	Closed	-$203K	–	443
2019 Q4	$203K	Buy	+1,041	New	+$199K	﹤0.01%	424

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's SHW Position: Q4 2023 in Review

M&G Investment Management opened a new position in Sherwin-Williams (SHW) in Q4 2023: 19,878 shares worth $6.2M. The stake represents 0.02% of the portfolio and ranks #274 among its holdings. This is a return to the name: M&G Investment Management previously reported a position in SHW as recently as Q4 2021.

M&G Investment Management first reported a position in SHW in Q4 2019 and has held it in 6 quarters since. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

M&G Investment Management held 19,878 shares of Sherwin-Williams worth $6.2M as of Q4 2023.
Sherwin-Williams was a new M&G Investment Management position in Q4 2023.
Sherwin-Williams made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #274 holding.
M&G Investment Management first reported a position in Sherwin-Williams in Q4 2019 and has held it in 6 quarters since.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.