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Pendal Group’s Sherwin-Williams SHW Stock Holding History

Pendal Group’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 		$290K Sell
1,220
-10,015
-89% -$2.32M ﹤0.01% 444
2022
Q3 		$2.3M Buy
11,235
+10,107
+896% +$2.39M 0.02% 196
2022
Q2 		$253K Sell
1,128
-97
-8% -$24.9K ﹤0.01% 416
2022
Q1 		$306K Sell
1,225
-6
-0.5% -$1.66K ﹤0.01% 445
2021
Q4 		$434K Sell
1,231
-896
-42% -$290K ﹤0.01% 435
2021
Q3 		$595K Sell
2,127
-187
-8% -$54.7K ﹤0.01% 393
2021
Q2 		$631K Buy
2,314
+871
+60% +$239K 0.01% 390
2021
Q1 		$355K Sell
1,443
-150
-9% -$35.7K ﹤0.01% 441
2020
Q4 		$390K Sell
1,593
-1,032
-39% -$245K ﹤0.01% 402
2020
Q3 		$610K Buy
2,625
+972
+59% +$212K 0.01% 302
2020
Q2 		$318K Sell
1,653
-303
-15% -$54.6K ﹤0.01% 361
2020
Q1 		$300K Hold
1,956
– – 0.01% 316
2019
Q4 		$380K Sell
1,956
-267
-12% -$50.9K 0.01% 339
2019
Q3 		$407K Sell
2,223
-810
-27% -$138K 0.01% 380
2019
Q2 		$463K Buy
3,033
+108
+4% +$16.1K 0.01% 355
2019
Q1 		$420K Sell
2,925
-48
-2% -$6.68K 0.01% 373
2018
Q4 		$390K Buy
2,973
+9
+0.3% +$1.21K 0.01% 343
2018
Q3 		$450K Sell
2,964
-783
-21% -$116K 0.01% 371
2018
Q2 		$509K Sell
3,747
-333
-8% -$43.1K 0.01% 371
2018
Q1 		$533K Sell
4,080
-258
-6% -$35.2K 0.01% 374
2017
Q4 		$593K Sell
4,338
-507
-10% -$66.7K 0.01% 350
2017
Q3 		$578K Sell
4,845
-633
-12% -$72.6K 0.01% 368
2017
Q2 		$641K Buy
+5,478
New +$612K 0.01% 341

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Pendal Group's SHW Position: Q4 2022 in Review

Pendal Group reduced its Sherwin-Williams (SHW) stake by 89% in Q4 2022, selling an estimated $2.32M and leaving 1,220 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Pendal Group first reported a position in SHW in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.3M in Q3 2022. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Pendal Group held 1,220 shares of Sherwin-Williams worth $290K as of Q4 2022.
  • Pendal Group sold 10,015 Sherwin-Williams shares in Q4 2022, an estimated $2.32M.
  • Sherwin-Williams made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #444 holding.
  • Pendal Group first reported a position in Sherwin-Williams in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Sherwin-Williams position peaked at $2.3M in Q3 2022.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.