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Sherbrooke Park Advisers’s Sherwin-Williams SHW Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-1,533
Closed -$457K – 1227
2024
Q2 		$457K Sell
1,533
-1,716
-53% -$531K 0.08% 454
2024
Q1 		$1.13M Buy
+3,249
New +$1.04M 0.22% 124

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sherbrooke Park Advisers's SHW Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 1,533 shares — an estimated $457K sold.

Sherbrooke Park Advisers first reported a position in SHW in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,533 Sherwin-Williams shares in Q3 2024, an estimated $457K.
  • Sherbrooke Park Advisers first reported a position in Sherwin-Williams in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Sherwin-Williams position peaked at $1.13M in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.