Magellan Asset Management’s Sherwin-Williams SHW Stock Holding History

Magellan Asset 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 Q2	–	Sell	-146	Closed	-$32.8K	–	158
2023 Q1	$32.8K	Hold	146	–	–	﹤0.01%	116
2022 Q4	$34.6K	Sell	146 -914	-86%	-$211K	﹤0.01%	115
2022 Q3	$217K	Buy	1,060 +298	+39%	+$70.6K	﹤0.01%	96
2022 Q2	$171K	Buy	762 +404	+113%	+$104K	﹤0.01%	102
2022 Q1	$89K	Sell	358 -224	-38%	-$61.9K	﹤0.01%	114
2021 Q4	$205K	Sell	582 -75	-11%	-$24.2K	﹤0.01%	103
2021 Q3	$184K	Buy	657 +44	+7%	+$12.9K	﹤0.01%	101
2021 Q2	$167K	Sell	613 -104	-15%	-$28.5K	﹤0.01%	93
2021 Q1	$176K	Hold	717	–	–	﹤0.01%	85
2020 Q4	$176K	Buy	717 +618	+624%	+$147K	﹤0.01%	88
2020 Q3	$23K	Buy	+99	New	+$21.6K	﹤0.01%	86

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Magellan Asset Management's SHW Position: Q2 2023 in Review

Magellan Asset Management sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 146 shares — an estimated $32.8K sold.

Magellan Asset Management first reported a position in SHW in Q3 2020 and held it in 11 quarters. The position peaked at $217K in Q3 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

Magellan Asset Management reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
Magellan Asset Management sold 146 Sherwin-Williams shares in Q2 2023, an estimated $32.8K.
Magellan Asset Management first reported a position in Sherwin-Williams in Q3 2020 and held it in 11 quarters.
Magellan Asset Management's Sherwin-Williams position peaked at $217K in Q3 2022.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.