Unigestion Holding’s Sherwin-Williams SHW Stock Holding History

Unigestion Holding’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
2025 Q1	$3.83M	Buy	10,968 +8,568	+357%	+$3.01M	0.22%	89
2024 Q4	$816K	Buy	+2,400	New	+$896K	0.05%	117
2022 Q2	–	Sell	-3,132	Closed	-$782K	–	211
2022 Q1	$782K	Hold	3,132	–	–	0.03%	164
2021 Q4	$1.1M	Buy	+3,132	New	+$1.01M	0.04%	143
2021 Q2	–	Sell	-5,163	Closed	-$1.27M	–	251
2021 Q1	$1.27M	Buy	+5,163	New	+$1.23M	0.05%	135
2018 Q3	–	Sell	-16,455	Closed	-$2.24M	–	345
2018 Q2	$2.24M	Buy	+16,455	New	+$2.13M	0.04%	212

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Unigestion Holding's SHW Position: Q1 2025 in Review

Unigestion Holding increased its Sherwin-Williams (SHW) stake by 357% in Q1 2025, buying an estimated $3.01M and bringing the position to 10,968 shares worth $3.83M. The position accounts for 0.22% of the portfolio, ranked #89.

Unigestion Holding first reported a position in SHW in Q2 2018 and has held it in 6 quarters since. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

Unigestion Holding held 10,968 shares of Sherwin-Williams worth $3.83M as of Q1 2025.
Unigestion Holding bought 8,568 Sherwin-Williams shares in Q1 2025, an estimated $3.01M.
Sherwin-Williams made up 0.22% of Unigestion Holding's portfolio in Q1 2025, its #89 holding.
Unigestion Holding first reported a position in Sherwin-Williams in Q2 2018 and has held it in 6 quarters since.
1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.