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Meag Munich Ergo’s Sherwin-Williams SHW Stock Holding History

Meag Munich Ergo’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
2024
Q2 		– Sell
-621
Closed -$216K – 195
2024
Q1 		$216K Buy
621
+324
+109% +$103K 0.01% 148
2023
Q4 		$92.6K Hold
297
– – ﹤0.01% 162
2023
Q3 		$75.8K Buy
+297
New +$79.5K ﹤0.01% 173
2023
Q2 		– Sell
-424
Closed -$95.3K – 200
2023
Q1 		$95.3K Sell
424
-2,178
-84% -$498K ﹤0.01% 173
2022
Q4 		$618K Hold
2,602
– – 0.03% 173
2022
Q3 		$533K Hold
2,602
– – 0.03% 173
2022
Q2 		$583K Buy
2,602
+424
+19% +$109K 0.03% 171
2022
Q1 		$550K Buy
+2,178
New +$602K 0.04% 163
2021
Q3 		– Sell
-11,772
Closed -$3.21M – 303
2021
Q2 		$3.21M Sell
11,772
-2,895
-20% -$793K 0.31% 91
2021
Q1 		$3.61M Buy
14,667
+4,389
+43% +$1.05M 0.36% 76
2020
Q4 		$2.49M Hold
10,278
– – 0.57% 56
2020
Q3 		$2.39M Hold
10,278
– – 0.44% 58
2020
Q2 		$1.98M Sell
10,278
-4,848
-32% -$874K 0.37% 77
2020
Q1 		$2.32M Sell
15,126
-3,813
-20% -$688K 0.55% 54
2019
Q4 		$3.65M Buy
18,939
+3,051
+19% +$582K 0.39% 65
2019
Q3 		$2.87M Buy
15,888
+6,672
+72% +$1.13M 0.15% 156
2019
Q2 		$1.4M Hold
9,216
– – 0.11% 201
2019
Q1 		$1.32M Buy
+9,216
New +$1.28M 0.11% 204
2018
Q4 		– Sell
-14,313
Closed -$2.16M – 400
2018
Q3 		$2.16M Buy
+14,313
New +$2.12M 0.13% 189
2018
Q2 		– Sell
-6,387
Closed -$817K – 413
2018
Q1 		$817K Sell
6,387
-5,424
-46% -$739K 0.03% 341
2017
Q4 		$1.64M Buy
+11,811
New +$1.55M 0.06% 305
2015
Q3 		– Sell
-128,628
Closed -$11.9M – 265
2015
Q2 		$11.9M Buy
+128,628
New +$12.2M 0.61% 57

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Meag Munich Ergo's SHW Position: Q2 2024 in Review

Meag Munich Ergo sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 621 shares — an estimated $216K sold.

Meag Munich Ergo first reported a position in SHW in Q2 2015 and held it in 22 quarters. The position peaked at $11.9M in Q2 2015. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Meag Munich Ergo reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Meag Munich Ergo sold 621 Sherwin-Williams shares in Q2 2024, an estimated $216K.
  • Meag Munich Ergo first reported a position in Sherwin-Williams in Q2 2015 and held it in 22 quarters.
  • Meag Munich Ergo's Sherwin-Williams position peaked at $11.9M in Q2 2015.
  • 1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.