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Seeyond’s Sherwin-Williams SHW Stock Holding History

Seeyond’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
Q4 		$889K Sell
3,745
-8
-0.2% -$1.85K 0.09% 313
2022
Q3 		$768K Sell
3,753
-202
-5% -$47.9K 0.09% 326
2022
Q2 		$885K Sell
3,955
-79
-2% -$20.3K 0.1% 338
2022
Q1 		$1.01M Sell
4,034
-121
-3% -$33.4K 0.1% 343
2021
Q4 		$1.46M Hold
4,155
– – 0.14% 248
2021
Q3 		$1.16M Sell
4,155
-2,619
-39% -$766K 0.11% 297
2021
Q2 		$1.84M Sell
6,774
-123
-2% -$33.7K 0.17% 192
2021
Q1 		$565K Buy
6,897
+903
+15% +$215K 0.06% 428
2020
Q4 		$1.47M Buy
5,994
+381
+7% +$90.4K 0.15% 228
2020
Q3 		$1.3M Buy
5,613
+57
+1% +$12.4K 0.14% 222
2020
Q2 		$1.07M Sell
5,556
-357
-6% -$64.4K 0.12% 241
2020
Q1 		$70K Sell
5,913
-3,963
-40% -$715K 0.01% 598
2019
Q4 		$1.92M Buy
9,876
+1,929
+24% +$368K 0.2% 169
2019
Q3 		$1.46M Buy
7,947
+4,218
+113% +$717K 0.15% 228
2019
Q2 		$570K Sell
3,729
-4,389
-54% -$656K 0.06% 440
2019
Q1 		$1.17M Hold
8,118
– – 0.11% 289
2018
Q4 		$1.06M Buy
+8,118
New +$1.1M 0.15% 223

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Seeyond's SHW Position: Q4 2022 in Review

Seeyond reduced its Sherwin-Williams (SHW) stake by 0.21% in Q4 2022, selling an estimated $1.85K and leaving 3,745 shares worth $889K. The position accounts for 0.09% of the portfolio, ranked #313.

Seeyond first reported a position in SHW in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.92M in Q4 2019. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Seeyond held 3,745 shares of Sherwin-Williams worth $889K as of Q4 2022.
  • Seeyond sold 8 Sherwin-Williams shares in Q4 2022, an estimated $1.85K.
  • Sherwin-Williams made up 0.09% of Seeyond's portfolio in Q4 2022, its #313 holding.
  • Seeyond first reported a position in Sherwin-Williams in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Sherwin-Williams position peaked at $1.92M in Q4 2019.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.