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Summit Global Investments’s Sherwin-Williams SHW Stock Holding History

Summit Global Investments’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
-726
Closed -$217K – 578
2024
Q2 		$217K Buy
+726
New +$225K 0.01% 469
2024
Q1 		– Sell
-938
Closed -$293K – 591
2023
Q4 		$293K Buy
+938
New +$252K 0.02% 437

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

Summit Global Investments's SHW Position: Q3 2024 in Review

Summit Global Investments sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 726 shares — an estimated $217K sold.

Summit Global Investments first reported a position in SHW in Q4 2023 and held it in 2 quarters. The position peaked at $293K in Q4 2023. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Summit Global Investments reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 726 Sherwin-Williams shares in Q3 2024, an estimated $217K.
  • Summit Global Investments first reported a position in Sherwin-Williams in Q4 2023 and held it in 2 quarters.
  • Summit Global Investments's Sherwin-Williams position peaked at $293K in Q4 2023.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.