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UAS Asset Management’s Sherwin-Williams SHW Stock Holding History

UAS Asset 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
2023
Q2 		– Sell
-5,365
Closed -$1.21M – 25
2023
Q1 		$1.21M Sell
5,365
-935
-15% -$214K 0.41% 16
2022
Q4 		$1.5M Buy
+6,300
New +$1.46M 0.53% 13
2019
Q4 		– Sell
-1,500
Closed -$275K – 39
2019
Q3 		$275K Buy
+1,500
New +$255K 0.11% 31

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

UAS Asset Management's SHW Position: Q2 2023 in Review

UAS Asset Management sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 5,365 shares — an estimated $1.21M sold.

UAS Asset Management first reported a position in SHW in Q3 2019 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • UAS Asset Management reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • UAS Asset Management sold 5,365 Sherwin-Williams shares in Q2 2023, an estimated $1.21M.
  • UAS Asset Management first reported a position in Sherwin-Williams in Q3 2019 and held it in 3 quarters.
  • UAS Asset Management's Sherwin-Williams position peaked at $1.5M in Q4 2022.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on UAS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.