Rock Creek Group’s Sherwin-Williams SHW Stock Holding History

Rock Creek 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
2023 Q4	–	Sell	-30	Closed	-$7.65K	–	160
2023 Q3	$7.65K	Buy	+30	New	+$8.03K	﹤0.01%	175

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's SHW Position: Q4 2023 in Review

Rock Creek Group sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 30 shares — an estimated $7.65K sold.

Rock Creek Group first reported a position in SHW in Q3 2023 and held it in 1 quarter. The position peaked at $7.65K in Q3 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Rock Creek Group reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 30 Sherwin-Williams shares in Q4 2023, an estimated $7.65K.
Rock Creek Group first reported a position in Sherwin-Williams in Q3 2023 and held it in 1 quarter.
Rock Creek Group's Sherwin-Williams position peaked at $7.65K in Q3 2023.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.