Sepio Capital’s Sherwin-Williams SHW Stock Holding History

Sepio Capital’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	-6,906	Closed	-$2.43M	–	387
2021 Q4	$2.43M	Buy	+6,906	New	+$2.23M	0.18%	149

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

Sepio Capital's SHW Position: Q1 2022 in Review

Sepio Capital sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 6,906 shares — an estimated $2.43M sold.

Sepio Capital first reported a position in SHW in Q4 2021 and held it in 1 quarter. The position peaked at $2.43M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Sepio Capital reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 6,906 Sherwin-Williams shares in Q1 2022, an estimated $2.43M.
Sepio Capital first reported a position in Sherwin-Williams in Q4 2021 and held it in 1 quarter.
Sepio Capital's Sherwin-Williams position peaked at $2.43M in Q4 2021.
1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.