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PVG Asset Management’s Sherwin-Williams SHW Stock Holding History

PVG Asset 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
2023
Q1 		– Sell
-1,208
Closed -$287K – 53
2022
Q4 		$287K Buy
+1,208
New +$279K 1.27% 23

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
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
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

PVG Asset Management's SHW Position: Q1 2023 in Review

PVG Asset Management sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 1,208 shares — an estimated $287K sold.

PVG Asset Management first reported a position in SHW in Q4 2022 and held it in 1 quarter. The position peaked at $287K in Q4 2022. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • PVG Asset Management reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • PVG Asset Management sold 1,208 Sherwin-Williams shares in Q1 2023, an estimated $287K.
  • PVG Asset Management first reported a position in Sherwin-Williams in Q4 2022 and held it in 1 quarter.
  • PVG Asset Management's Sherwin-Williams position peaked at $287K in Q4 2022.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.