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	–	923
2023 Q1	$360K	Sell	1,600 -4,700	-75%	-$1.08M	0.01%	548
2022 Q4	$1.5M	Buy	6,300 +5,200	+473%	+$1.2M	0.07%	270
2022 Q3	$225K	Buy	+1,100	New	+$261K	0.01%	684
2020 Q1	–	Sell	-17,400	Closed	-$3.38M	–	1986
2019 Q4	$3.38M	Buy	+17,400	New	+$3.32M	0.05%	381
2019 Q1	–	Sell	-3,000	Closed	-$393K	–	1909
2018 Q4	$393K	Sell	3,000 -32,400	-92%	-$4.37M	0.01%	763
2018 Q3	$5.37M	Buy	35,400 +16,200	+84%	+$2.4M	0.1%	172
2018 Q2	$2.61M	Buy	+19,200	New	+$2.48M	0.05%	350
2018 Q1	–	Sell	-31,200	Closed	-$4.26M	–	2238
2017 Q4	$4.26M	Buy	+31,200	New	+$4.1M	0.06%	328
2017 Q3	–	Sell	-31,500	Closed	-$3.69M	–	2392
2017 Q2	$3.69M	Hold	31,500	–	–	0.04%	428
2017 Q1	$3.26M	Buy	31,500 +7,500	+31%	+$755K	0.04%	506
2016 Q4	$2.15M	Hold	24,000	–	–	0.02%	633
2016 Q3	$2.21M	Buy	+24,000	New	+$2.33M	0.03%	494

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Paloma Partners's SHW Position: Q1 2024 in Review

Paloma Partners sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 3,445 shares — an estimated $1.07M sold.

Paloma Partners first reported a position in SHW in Q3 2013 and held it in 36 quarters. The position peaked at $12.7M in Q1 2015. 1,584 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Paloma Partners reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Paloma Partners sold 3,445 Sherwin-Williams shares in Q1 2024, an estimated $1.07M.
Paloma Partners first reported a position in Sherwin-Williams in Q3 2013 and held it in 36 quarters.
Paloma Partners's Sherwin-Williams position peaked at $12.7M in Q1 2015.
1,584 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.