QP
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Quilter Plc’s Sherwin-Williams SHW Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-1,698
Closed -$475K – 286
2021
Q3 		$475K Buy
1,698
+495
+41% +$145K 0.01% 181
2021
Q2 		$328K Sell
1,203
-864
-42% -$237K 0.01% 217
2021
Q1 		$509K Buy
2,067
+900
+77% +$214K 0.02% 199
2020
Q4 		$286K Sell
1,167
-141
-11% -$33.4K 0.01% 219
2020
Q3 		$304K Buy
+1,308
New +$286K 0.01% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Quilter Plc's SHW Position: Q4 2021 in Review

Quilter Plc sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 1,698 shares — an estimated $475K sold.

Quilter Plc first reported a position in SHW in Q3 2020 and held it in 5 quarters. The position peaked at $509K in Q1 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • Quilter Plc reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 1,698 Sherwin-Williams shares in Q4 2021, an estimated $475K.
  • Quilter Plc first reported a position in Sherwin-Williams in Q3 2020 and held it in 5 quarters.
  • Quilter Plc's Sherwin-Williams position peaked at $509K in Q1 2021.
  • 1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.