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Marshall Wace North America’s Sherwin-Williams SHW Stock Holding History

Marshall Wace North America’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
2021
Q3 		$18.4M Buy
65,948
+389
+0.6% +$114K 0.08% 247
2021
Q2 		$17.9M Buy
+65,559
New +$18M 0.07% 275
2021
Q1 		– Sell
-52,422
Closed -$12.8M – 1750
2020
Q4 		$12.8M Sell
52,422
-97,074
-65% -$23M 0.06% 326
2020
Q3 		$34.7M Sell
149,496
-19,263
-11% -$4.21M 0.22% 120
2020
Q2 		$32.5M Sell
168,759
-25,359
-13% -$4.57M 0.21% 119
2020
Q1 		$29.7M Sell
194,118
-93,366
-32% -$16.8M 0.23% 124
2019
Q4 		$55.9M Sell
287,484
-35,451
-11% -$6.76M 0.27% 106
2019
Q3 		$59.2M Sell
322,935
-188,298
-37% -$32M 0.34% 84
2019
Q2 		$78.1M Sell
511,233
-13,062
-2% -$1.95M 0.48% 51
2019
Q1 		$75.3M Buy
524,295
+253,830
+94% +$35.3M 0.53% 50
2018
Q4 		$35.5M Sell
270,465
-243,102
-47% -$32.8M 0.34% 77
2018
Q3 		$77.9M Buy
+513,567
New +$76M 0.54% 49
2017
Q3 		– Sell
-70,728
Closed -$8.28M – 1472
2017
Q2 		$8.28M Sell
70,728
-138,507
-66% -$15.5M 0.06% 364
2017
Q1 		$21.6M Buy
+209,235
New +$21.1M 0.17% 163
2013
Q4 		$42.7M Buy
697,737
+95,469
+16% +$5.84M 0.9% 21
2013
Q3 		$36.6M Buy
602,268
+593,733
+6,956% +$34.9M 1.12% 10
2013
Q2 		$502K Buy
+8,535
New +$515K 0.04% 315

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Marshall Wace North America's SHW Position: Q3 2021 in Review

Marshall Wace North America increased its Sherwin-Williams (SHW) stake by 0.59% in Q3 2021, buying an estimated $114K and bringing the position to 65,948 shares worth $18.4M. The position accounts for 0.08% of the portfolio, ranked #247.

Marshall Wace North America first reported a position in SHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $78.1M in Q2 2019. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Marshall Wace North America held 65,948 shares of Sherwin-Williams worth $18.4M as of Q3 2021.
  • Marshall Wace North America bought 389 Sherwin-Williams shares in Q3 2021, an estimated $114K.
  • Sherwin-Williams made up 0.08% of Marshall Wace North America's portfolio in Q3 2021, its #247 holding.
  • Marshall Wace North America first reported a position in Sherwin-Williams in Q2 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Sherwin-Williams position peaked at $78.1M in Q2 2019.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.