Pictet Asset Management (Switzerland)’s Sherwin-Williams SHW Stock Holding History

Pictet Asset Management (Switzerland)’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	$31.8M	Buy	119,836 +2,700	+2%	+$636K	0.04%	363
2023 Q1	$26.3M	Buy	117,136 +1,578	+1%	+$361K	0.03%	399
2022 Q4	$24.1M	Sell	115,558 -353	-0.3%	-$81.6K	0.03%	408
2022 Q3	$23.7M	Sell	115,911 -180	-0.2%	-$42.6K	0.04%	391
2022 Q2	$26M	Sell	116,091 -2,240	-2%	-$575K	0.04%	401
2022 Q1	$29.5M	Sell	118,331 -19,310	-14%	-$5.33M	0.03%	417
2021 Q4	$48.5M	Sell	137,641 -18,827	-12%	-$6.08M	0.05%	344
2021 Q3	$43.8M	Buy	+156,468	New	+$45.8M	0.05%	362

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SHW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Sherwin-Williams (SHW) stake by 2.3% in Q2 2023, buying an estimated $636K and bringing the position to 119,836 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #363.

Pictet Asset Management (Switzerland) first reported a position in SHW in Q3 2021 and has held it in 8 quarters since. The position peaked at $48.5M in Q4 2021. 1,361 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

Pictet Asset Management (Switzerland) held 119,836 shares of Sherwin-Williams worth $31.8M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 2,700 Sherwin-Williams shares in Q2 2023, an estimated $636K.
Sherwin-Williams made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #363 holding.
Pictet Asset Management (Switzerland) first reported a position in Sherwin-Williams in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Sherwin-Williams position peaked at $48.5M in Q4 2021.
1,361 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.