NN Investment Partners Holdings’s Sherwin-Williams SHW Stock Holding History

NN Investment Partners Holdings’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	$33.7M	Buy	134,855 +5,923	+5%	+$1.64M	0.18%	109
2021 Q4	$45.4M	Sell	128,932 -2,786	-2%	-$900K	0.23%	78
2021 Q3	$36.8M	Buy	131,718 +1,612	+1%	+$472K	0.2%	90
2021 Q2	$35.4M	Buy	130,106 +64,061	+97%	+$17.6M	0.19%	101
2021 Q1	$5.42M	Buy	66,045 +8,163	+14%	+$1.94M	0.03%	388
2020 Q4	$14.2M	Buy	57,882 +11,232	+24%	+$2.66M	0.09%	205
2020 Q3	$10.8M	Sell	46,650 -3,582	-7%	-$782K	0.07%	216
2020 Q2	$9.68M	Buy	50,232 +1,212	+2%	+$219K	0.07%	232
2020 Q1	$7.51M	Sell	49,020 -14,115	-22%	-$2.55M	0.06%	254
2019 Q4	$12.3M	Sell	63,135 -12,519	-17%	-$2.39M	0.08%	227
2019 Q3	$13.9M	Sell	75,654 -24,225	-24%	-$4.12M	0.11%	181
2019 Q2	$15.3M	Buy	99,879 +3,321	+3%	+$496K	0.12%	170
2019 Q1	$13.9M	Buy	96,558 +23,295	+32%	+$3.24M	0.11%	182
2018 Q4	$9.61M	Sell	73,263 -1,983	-3%	-$268K	0.08%	201
2018 Q3	$11.4M	Sell	75,246 -21,705	-22%	-$3.21M	0.08%	196
2018 Q2	$13.2M	Sell	96,951 -17,832	-16%	-$2.31M	0.1%	181
2018 Q1	$15M	Buy	114,783 +21,552	+23%	+$2.94M	0.11%	172
2017 Q4	$12.7M	Sell	93,231 -21,903	-19%	-$2.88M	0.09%	187
2017 Q3	$13.7M	Buy	115,134 +109,854	+2,081%	+$12.6M	0.09%	200
2017 Q2	$618K	Buy	5,280 +3,783	+253%	+$423K	0.01%	545
2017 Q1	$155K	Sell	1,497 -2,739	-65%	-$276K	﹤0.01%	648
2016 Q4	$379K	Buy	4,236 +594	+16%	+$52.5K	﹤0.01%	636
2016 Q3	$336K	Buy	3,642 +2,145	+143%	+$208K	﹤0.01%	624
2016 Q2	$147K	Hold	1,497	–	–	﹤0.01%	661
2016 Q1	$142K	Buy	+1,497	New	+$131K	﹤0.01%	665

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NN Investment Partners Holdings's SHW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Sherwin-Williams (SHW) stake by 4.6% in Q1 2022, buying an estimated $1.64M and bringing the position to 134,855 shares worth $33.7M. The position accounts for 0.18% of the portfolio, ranked #109.

NN Investment Partners Holdings first reported a position in SHW in Q1 2016 and has held it in 25 quarters since. The position peaked at $45.4M in Q4 2021. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

NN Investment Partners Holdings held 134,855 shares of Sherwin-Williams worth $33.7M as of Q1 2022.
NN Investment Partners Holdings bought 5,923 Sherwin-Williams shares in Q1 2022, an estimated $1.64M.
Sherwin-Williams made up 0.18% of NN Investment Partners Holdings's portfolio in Q1 2022, its #109 holding.
NN Investment Partners Holdings first reported a position in Sherwin-Williams in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Sherwin-Williams position peaked at $45.4M in Q4 2021.
1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.