MFW
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Meristem Family Wealth’s Sherwin-Williams SHW Stock Holding History

Meristem Family Wealth’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
2022
Q1 		$461K Sell
1,848
-111
-6% -$30.7K 0.05% 198
2021
Q4 		$690K Sell
1,959
-28
-1% -$9.05K 0.06% 179
2021
Q3 		$556K Buy
1,987
+530
+36% +$155K 0.05% 209
2021
Q2 		$397K Buy
1,457
+467
+47% +$128K 0.06% 200
2021
Q1 		$244K Buy
+990
New +$236K 0.05% 202

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Meristem Family Wealth's SHW Position: Q1 2022 in Review

Meristem Family Wealth reduced its Sherwin-Williams (SHW) stake by 5.7% in Q1 2022, selling an estimated $30.7K and leaving 1,848 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #198.

Meristem Family Wealth first reported a position in SHW in Q1 2021 and has held it in 5 quarters since. The position peaked at $690K in Q4 2021. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Meristem Family Wealth held 1,848 shares of Sherwin-Williams worth $461K as of Q1 2022.
  • Meristem Family Wealth sold 111 Sherwin-Williams shares in Q1 2022, an estimated $30.7K.
  • Sherwin-Williams made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #198 holding.
  • Meristem Family Wealth first reported a position in Sherwin-Williams in Q1 2021 and has held it in 5 quarters since.
  • Meristem Family Wealth's Sherwin-Williams position peaked at $690K in Q4 2021.
  • 1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.