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North Star Asset Management’s Sherwin-Williams SHW Stock Holding History

North Star Asset Management’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 		– Sell
-525
Closed -$200K – 332
2024
Q3 		$200K Buy
+525
New +$183K 0.01% 308

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

North Star Asset Management's SHW Position: Q4 2024 in Review

North Star Asset Management sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 525 shares — an estimated $200K sold.

North Star Asset Management first reported a position in SHW in Q3 2024 and held it in 1 quarter. The position peaked at $200K in Q3 2024. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • North Star Asset Management reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • North Star Asset Management sold 525 Sherwin-Williams shares in Q4 2024, an estimated $200K.
  • North Star Asset Management first reported a position in Sherwin-Williams in Q3 2024 and held it in 1 quarter.
  • North Star Asset Management's Sherwin-Williams position peaked at $200K in Q3 2024.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on North Star Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.