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SG3 Management’s Sherwin-Williams SHW Stock Holding History

SG3 Management’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
-6,000
Closed -$2.11M – 1332
2021
Q4 		$2.11M Buy
6,000
+4,500
+300% +$1.45M 0.04% 333
2021
Q3 		$420K Buy
+1,500
New +$439K 0.01% 636

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

SG3 Management's SHW Position: Q1 2022 in Review

SG3 Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 6,000 shares — an estimated $2.11M sold.

SG3 Management first reported a position in SHW in Q3 2021 and held it in 2 quarters. The position peaked at $2.11M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • SG3 Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 6,000 Sherwin-Williams shares in Q1 2022, an estimated $2.11M.
  • SG3 Management first reported a position in Sherwin-Williams in Q3 2021 and held it in 2 quarters.
  • SG3 Management's Sherwin-Williams position peaked at $2.11M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.