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MD Financial Management’s Sherwin-Williams SHW Stock Holding History

MD Financial 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
2021
Q4 		$3.08M Sell
8,755
-511
-6% -$165K 0.07% 104
2021
Q3 		$2.59M Buy
9,266
+62
+0.7% +$18.1K 0.07% 119
2021
Q2 		$2.51M Buy
+9,204
New +$2.52M 0.07% 125

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 $3.38T AUM 44.17% 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

MD Financial Management's SHW Position: Q4 2021 in Review

MD Financial Management reduced its Sherwin-Williams (SHW) stake by 5.5% in Q4 2021, selling an estimated $165K and leaving 8,755 shares worth $3.08M. The position accounts for 0.07% of the portfolio, ranked #104.

MD Financial Management first reported a position in SHW in Q2 2021 and has held it in 3 quarters since. 1,441 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • MD Financial Management held 8,755 shares of Sherwin-Williams worth $3.08M as of Q4 2021.
  • MD Financial Management sold 511 Sherwin-Williams shares in Q4 2021, an estimated $165K.
  • Sherwin-Williams made up 0.07% of MD Financial Management's portfolio in Q4 2021, its #104 holding.
  • MD Financial Management first reported a position in Sherwin-Williams in Q2 2021 and has held it in 3 quarters since.
  • 1,441 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.