Railway Pension Investments’s Sherwin-Williams SHW Stock Holding History

Railway Pension Investments’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 Q1	–	Sell	-5,000	Closed	-$1.76M	–	252
2021 Q4	$1.76M	Hold	5,000	–	–	0.01%	230
2021 Q3	$1.4M	Buy	+5,000	New	+$1.46M	0.01%	228
2021 Q1	–	Sell	-18,900	Closed	-$4.63M	–	250
2020 Q4	$4.63M	Hold	18,900	–	–	0.04%	210
2020 Q3	$4.39M	Buy	+18,900	New	+$4.13M	0.05%	232
2020 Q1	–	Sell	-46,020	Closed	-$8.95M	–	374
2019 Q4	$8.95M	Buy	46,020 +31,200	+211%	+$5.95M	0.1%	189
2019 Q3	$2.72M	Sell	14,820 -1,134	-7%	-$193K	0.03%	308
2019 Q2	$2.44M	Hold	15,954	–	–	0.03%	309
2019 Q1	$2.29M	Buy	15,954 +5,517	+53%	+$768K	0.03%	317
2018 Q4	$1.37M	Buy	+10,437	New	+$1.41M	0.03%	358

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Railway Pension Investments's SHW Position: Q1 2022 in Review

Railway Pension Investments sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 5,000 shares — an estimated $1.76M sold.

Railway Pension Investments first reported a position in SHW in Q4 2018 and held it in 9 quarters. The position peaked at $8.95M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Railway Pension Investments reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Railway Pension Investments sold 5,000 Sherwin-Williams shares in Q1 2022, an estimated $1.76M.
Railway Pension Investments first reported a position in Sherwin-Williams in Q4 2018 and held it in 9 quarters.
Railway Pension Investments's Sherwin-Williams position peaked at $8.95M in Q4 2019.
1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.