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NFJ Investment Group’s Sherwin-Williams SHW Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-26,367
Closed -$6.58M – 346
2022
Q1 		$6.58M Hold
26,367
– – 0.13% 169
2021
Q4 		$9.29M Hold
26,367
– – 0.17% 167
2021
Q3 		$7.38M Hold
26,367
– – 0.14% 173
2021
Q2 		$7.18M Sell
26,367
-330
-1% -$90.4K 0.14% 179
2021
Q1 		$6.57M Buy
+26,697
New +$6.36M 0.13% 200

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NFJ Investment Group's SHW Position: Q2 2022 in Review

NFJ Investment Group sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 26,367 shares — an estimated $6.58M sold.

NFJ Investment Group first reported a position in SHW in Q1 2021 and held it in 5 quarters. The position peaked at $9.29M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • NFJ Investment Group reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 26,367 Sherwin-Williams shares in Q2 2022, an estimated $6.58M.
  • NFJ Investment Group first reported a position in Sherwin-Williams in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Sherwin-Williams position peaked at $9.29M in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.