Natixis Investment Managers International’s Sherwin-Williams SHW Stock Holding History

Natixis Investment Managers International’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 Q4	$16.5M	Sell	48,550 -11,080	-19%	-$4.14M	1.28%	26
2024 Q3	$22.8M	Sell	59,630 -27,205	-31%	-$9.49M	1.63%	25
2024 Q2	$25.9M	Sell	86,835 -28,330	-25%	-$8.76M	1.93%	23
2024 Q1	$40M	Sell	115,165 -22,150	-16%	-$7.06M	2.73%	14
2023 Q4	$42.8M	Sell	137,315 -34,670	-20%	-$9.32M	3.04%	9
2023 Q3	$43.9M	Buy	171,985 +1,755	+1%	+$470K	3.39%	4
2023 Q2	$45.2M	Sell	170,230 -11,960	-7%	-$2.82M	3.35%	4
2023 Q1	$41M	Sell	182,190 -31,855	-15%	-$7.29M	3.1%	9
2022 Q4	$50.8M	Hold	214,045	–	–	3.8%	7
2022 Q3	$43.8M	Buy	214,045 +100,685	+89%	+$23.9M	3.5%	7
2022 Q2	$25.4M	Sell	113,360 -4,025	-3%	-$1.03M	0.52%	43
2022 Q1	$29.3M	Buy	+117,385	New	+$32.4M	0.51%	43
2021 Q3	–	Sell	-86,540	Closed	-$23.6M	–	213
2021 Q2	$23.6M	Sell	86,540 -47,230	-35%	-$12.9M	1.43%	25
2021 Q1	$11M	Sell	133,770 -77,625	-37%	-$18.5M	0.75%	30
2020 Q4	$51.8M	Buy	+211,395	New	+$50.1M	3.61%	10
2018 Q4	–	Sell	-15,204	Closed	-$2.31M	–	473
2018 Q3	$2.31M	Buy	15,204 +10,407	+217%	+$1.54M	0.11%	170
2018 Q2	$652K	Buy	+4,797	New	+$621K	0.04%	366
2017 Q3	–	Sell	-7,788	Closed	-$911K	–	430
2017 Q2	$911K	Sell	7,788 -6,672	-46%	-$746K	0.08%	200
2017 Q1	$1.5M	Buy	14,460 +2,301	+19%	+$232K	0.13%	112
2016 Q4	$1.09M	Buy	12,159 +7,224	+146%	+$638K	0.1%	141
2016 Q3	$455K	Buy	4,935 +1,716	+53%	+$166K	0.05%	289
2016 Q2	$315K	Sell	3,219 -1,863	-37%	-$181K	0.03%	301
2016 Q1	$482K	Buy	5,082 +3,315	+188%	+$290K	0.06%	181
2015 Q4	$153K	Hold	1,767	–	–	0.02%	327
2015 Q3	$131K	Sell	1,767 -4,302	-71%	-$377K	0.02%	359
2015 Q2	$556K	Buy	6,069 +4,767	+366%	+$452K	0.07%	173
2015 Q1	$123K	Buy	+1,302	New	+$121K	0.02%	329

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Natixis Investment Managers International's SHW Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Sherwin-Williams (SHW) stake by 19% in Q4 2024, selling an estimated $4.14M and leaving 48,550 shares worth $16.5M. The position accounts for 1.28% of the portfolio, ranked #26.

Natixis Investment Managers International first reported a position in SHW in Q1 2015 and has held it in 27 quarters since. The position peaked at $51.8M in Q4 2020. 1,679 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Natixis Investment Managers International held 48,550 shares of Sherwin-Williams worth $16.5M as of Q4 2024.
Natixis Investment Managers International sold 11,080 Sherwin-Williams shares in Q4 2024, an estimated $4.14M.
Sherwin-Williams made up 1.28% of Natixis Investment Managers International's portfolio in Q4 2024, its #26 holding.
Natixis Investment Managers International first reported a position in Sherwin-Williams in Q1 2015 and has held it in 27 quarters since.
Natixis Investment Managers International's Sherwin-Williams position peaked at $51.8M in Q4 2020.
1,679 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.