Pearl River Capital’s Sherwin-Williams SHW Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-17,710	Closed	-$4.52M	–	613
2023 Q3	$4.52M	Buy	+17,710	New	+$4.74M	0.71%	18
2022 Q3	–	Sell	-11,462	Closed	-$2.57M	–	549
2022 Q2	$2.57M	Buy	+11,462	New	+$2.94M	0.6%	38
2020 Q3	–	Sell	-6,444	Closed	-$1.24M	–	455
2020 Q2	$1.24M	Buy	+6,444	New	+$1.16M	0.62%	47
2020 Q1	–	Sell	-4,200	Closed	-$817K	–	699
2019 Q4	$817K	Buy	4,200 +3,828	+1,029%	+$730K	0.3%	84
2019 Q3	$68K	Sell	372 -195	-34%	-$33.2K	0.19%	161
2019 Q2	$87K	Buy	567 +495	+688%	+$74K	0.56%	90
2019 Q1	$10K	Buy	+72	New	+$10K	0.02%	310

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's SHW Position: Q4 2023 in Review

Pearl River Capital sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 17,710 shares — an estimated $4.52M sold.

Pearl River Capital first reported a position in SHW in Q1 2019 and held it in 7 quarters. The position peaked at $4.52M in Q3 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Pearl River Capital reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 17,710 Sherwin-Williams shares in Q4 2023, an estimated $4.52M.
Pearl River Capital first reported a position in Sherwin-Williams in Q1 2019 and held it in 7 quarters.
Pearl River Capital's Sherwin-Williams position peaked at $4.52M in Q3 2023.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.