Private Capital Group’s Sherwin-Williams SHW Stock Holding History

Private Capital 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 Q2	$50K	Sell	224 -84	-27%	-$21.6K	0.04%	482
2022 Q1	$77K	Sell	308 -31	-9%	-$8.56K	0.02%	483
2021 Q4	$119K	Sell	339 -6	-2%	-$1.94K	0.03%	374
2021 Q3	$97K	Hold	345	–	–	0.02%	441
2021 Q2	$94K	Buy	345 +96	+39%	+$26.3K	0.02%	437
2021 Q1	$61K	Sell	249 -105	-30%	-$25K	0.02%	555
2020 Q4	$87K	Sell	354 -21	-6%	-$4.98K	0.02%	557
2020 Q3	$87K	Sell	375 -21	-5%	-$4.59K	0.02%	494
2020 Q2	$76K	Hold	396	–	–	0.02%	537
2020 Q1	$61K	Hold	396	–	–	0.02%	571
2019 Q4	$77K	Sell	396 -15	-4%	-$2.86K	0.02%	532
2019 Q3	$75K	Sell	411 -27	-6%	-$4.59K	0.01%	591
2019 Q2	$60K	Buy	438 +18	+4%	+$2.69K	0.01%	585
2019 Q1	$60K	Buy	420 +3	+0.7%	+$417	0.01%	681
2018 Q4	$55K	Sell	417 -21	-5%	-$2.83K	0.01%	608
2018 Q3	$66K	Hold	438	–	–	0.01%	597
2018 Q2	$59K	Sell	438 -18	-4%	-$2.33K	0.01%	627
2018 Q1	$60K	Sell	456 -18	-4%	-$2.45K	0.01%	594
2017 Q4	$65	Buy	+474	New	+$62.3K	0.02%	577

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Private Capital Group's SHW Position: Q2 2022 in Review

Private Capital Group reduced its Sherwin-Williams (SHW) stake by 27% in Q2 2022, selling an estimated $21.6K and leaving 224 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #482.

Private Capital Group first reported a position in SHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $119K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Private Capital Group held 224 shares of Sherwin-Williams worth $50K as of Q2 2022.
Private Capital Group sold 84 Sherwin-Williams shares in Q2 2022, an estimated $21.6K.
Sherwin-Williams made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #482 holding.
Private Capital Group first reported a position in Sherwin-Williams in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Sherwin-Williams position peaked at $119K in Q4 2021.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.