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Pinnbrook Capital Management’s Sherwin-Williams SHW Stock Holding History

Pinnbrook Capital Management’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
2024
Q2 		– Sell
-11,665
Closed -$4.05M – 113
2024
Q1 		$4.05M Sell
11,665
-20,023
-63% -$6.38M 0.34% 82
2023
Q4 		$9.88M Buy
+31,688
New +$8.52M 1.11% 20
2023
Q3 		– Sell
-9,715
Closed -$2.58M – 61
2023
Q2 		$2.58M Buy
+9,715
New +$2.29M 0.91% 28

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
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pinnbrook Capital Management's SHW Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 11,665 shares — an estimated $4.05M sold.

Pinnbrook Capital Management first reported a position in SHW in Q2 2023 and held it in 3 quarters. The position peaked at $9.88M in Q4 2023. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 11,665 Sherwin-Williams shares in Q2 2024, an estimated $4.05M.
  • Pinnbrook Capital Management first reported a position in Sherwin-Williams in Q2 2023 and held it in 3 quarters.
  • Pinnbrook Capital Management's Sherwin-Williams position peaked at $9.88M in Q4 2023.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.