OPSEU Pension Plan Trust Fund’s Sherwin-Williams SHW Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-2,484	Closed	-$528K	–	231
2022 Q3	$528K	Buy	2,484 +63	+3%	+$14.9K	0.14%	244
2022 Q2	$533K	Sell	2,421 -208	-8%	-$53.4K	0.13%	245
2022 Q1	$660K	Buy	2,629 +88	+3%	+$24.3K	0.16%	230
2021 Q4	$853K	Buy	2,541 +1,037	+69%	+$335K	0.19%	209
2021 Q3	$424K	Sell	1,504 -19	-1%	-$5.56K	0.11%	258
2021 Q2	$418K	Sell	1,523 -208	-12%	-$57K	0.11%	245
2021 Q1	$426K	Buy	1,731 +54	+3%	+$12.9K	0.11%	254
2020 Q4	$408K	Buy	1,677 +18	+1%	+$4.27K	0.12%	252
2020 Q3	$387K	Buy	1,659 +117	+8%	+$25.5K	0.12%	252
2020 Q2	$290K	Buy	+1,542	New	+$278K	0.1%	259

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

OPSEU Pension Plan Trust Fund's SHW Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 2,484 shares — an estimated $528K sold.

OPSEU Pension Plan Trust Fund first reported a position in SHW in Q2 2020 and held it in 10 quarters. The position peaked at $853K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,484 Sherwin-Williams shares in Q4 2022, an estimated $528K.
OPSEU Pension Plan Trust Fund first reported a position in Sherwin-Williams in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Sherwin-Williams position peaked at $853K in Q4 2021.
1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.