TPI Fund Managers’s Sherwin-Williams SHW Stock Holding History

TPI Fund Managers’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 Q2	$9.26M	Sell	41,356 -931	-2%	-$239K	1.55%	29
2022 Q1	$10.6M	Buy	42,287 +2,028	+5%	+$560K	1.36%	32
2021 Q4	$14.2M	Hold	40,259	–	–	1.75%	31
2021 Q3	$11.3M	Sell	40,259 -16,956	-30%	-$4.96M	1.52%	30
2021 Q2	$15.6M	Buy	57,215 +761	+1%	+$208K	2.15%	24
2021 Q1	$13.9M	Buy	56,454 +1,521	+3%	+$362K	2.17%	24
2020 Q4	$13.5M	Buy	54,933 +4,338	+9%	+$1.03M	2.3%	18
2020 Q3	$11.8M	Buy	50,595 +870	+2%	+$190K	2.51%	16
2020 Q2	$9.58M	Buy	49,725 +5,028	+11%	+$907K	2.22%	21
2020 Q1	$6.85M	Buy	44,697 +2,046	+5%	+$369K	2.08%	22
2019 Q4	$8.3M	Sell	42,651 -7,734	-15%	-$1.47M	2%	22
2019 Q3	$9.23M	Sell	50,385 -3,084	-6%	-$525K	2.63%	16
2019 Q2	$8.17M	Buy	+53,469	New	+$7.99M	2.5%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TPI Fund Managers's SHW Position: Q2 2022 in Review

TPI Fund Managers reduced its Sherwin-Williams (SHW) stake by 2.2% in Q2 2022, selling an estimated $239K and leaving 41,356 shares worth $9.26M. The position accounts for 1.55% of the portfolio, ranked #29.

TPI Fund Managers first reported a position in SHW in Q2 2019 and has held it in 13 quarters since. The position peaked at $15.6M in Q2 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

TPI Fund Managers held 41,356 shares of Sherwin-Williams worth $9.26M as of Q2 2022.
TPI Fund Managers sold 931 Sherwin-Williams shares in Q2 2022, an estimated $239K.
Sherwin-Williams made up 1.55% of TPI Fund Managers's portfolio in Q2 2022, its #29 holding.
TPI Fund Managers first reported a position in Sherwin-Williams in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Sherwin-Williams position peaked at $15.6M in Q2 2021.
1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.