Paloma Partners’s Sherwin-Williams SHW Stock Holding History

Paloma Partners’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
2023 Q2	–	Sell	-1,600	Closed	-$360K	–	1034
2023 Q1	$360K	Sell	1,600 -4,700	-75%	-$1.08M	0.08%	548
2022 Q4	$1.5M	Buy	6,300 +5,200	+473%	+$1.2M	0.33%	270
2022 Q3	$225K	Buy	+1,100	New	+$261K	0.04%	684
2020 Q1	–	Sell	-17,400	Closed	-$3.38M	–	1988
2019 Q4	$3.38M	Buy	+17,400	New	+$3.32M	0.08%	381
2019 Q1	–	Sell	-3,000	Closed	-$393K	–	1920
2018 Q4	$393K	Sell	3,000 -32,400	-92%	-$4.37M	0.02%	763
2018 Q3	$5.37M	Buy	35,400 +16,200	+84%	+$2.4M	0.15%	172
2018 Q2	$2.61M	Buy	+19,200	New	+$2.48M	0.08%	350
2018 Q1	–	Sell	-31,200	Closed	-$4.26M	–	2251
2017 Q4	$4.26M	Buy	+31,200	New	+$4.1M	0.14%	328
2017 Q3	–	Sell	-31,500	Closed	-$3.69M	–	2400
2017 Q2	$3.69M	Hold	31,500	–	–	0.1%	428
2017 Q1	$3.26M	Buy	31,500 +7,500	+31%	+$755K	0.09%	506
2016 Q4	$2.15M	Hold	24,000	–	–	0.06%	633
2016 Q3	$2.21M	Buy	+24,000	New	+$2.33M	0.09%	494

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return