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Marietta Investment Partners’s Sherwin-Williams SHW Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-1,616
Closed -$384K – 167
2022
Q4 		$384K Hold
1,616
– – 0.11% 132
2022
Q3 		$349K Sell
1,616
-580
-26% -$137K 0.1% 135
2022
Q2 		$492K Sell
2,196
-1,415
-39% -$363K 0.15% 111
2022
Q1 		$901K Buy
3,611
+550
+18% +$152K 0.21% 94
2021
Q4 		$1.08M Buy
3,061
+20
+0.7% +$6.46K 0.23% 89
2021
Q3 		$851K Buy
3,041
+160
+6% +$46.8K 0.2% 96
2021
Q2 		$785K Buy
2,881
+40
+1% +$11K 0.18% 97
2021
Q1 		$699K Buy
2,841
+6
+0.2% +$1.43K 0.17% 96
2020
Q4 		$694K Sell
2,835
-17,256
-86% -$4.09M 0.18% 90
2020
Q3 		$4.67M Buy
+20,091
New +$4.39M 1.41% 22
2014
Q2 		– Sell
-7,965
Closed -$523K – 124
2014
Q1 		$523K Sell
7,965
-9,843
-55% -$635K 0.2% 84
2013
Q4 		$1.09M Sell
17,808
-387
-2% -$23.7K 0.4% 62
2013
Q3 		$1.1M Sell
18,195
-23,100
-56% -$1.36M 0.44% 61
2013
Q2 		$2.43M Buy
+41,295
New +$2.49M 1.05% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Marietta Investment Partners's SHW Position: Q1 2023 in Review

Marietta Investment Partners sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 1,616 shares — an estimated $384K sold.

Marietta Investment Partners first reported a position in SHW in Q2 2013 and held it in 14 quarters. The position peaked at $4.67M in Q3 2020. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Marietta Investment Partners reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 1,616 Sherwin-Williams shares in Q1 2023, an estimated $384K.
  • Marietta Investment Partners first reported a position in Sherwin-Williams in Q2 2013 and held it in 14 quarters.
  • Marietta Investment Partners's Sherwin-Williams position peaked at $4.67M in Q3 2020.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.