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 Q4	–	Sell	-1,200	Closed	-$246K	–	319
2022 Q3	$246K	Buy	+1,200	New	+$284K	0.03%	190

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.