Versor Investments’s Sherwin-Williams SHW Stock Holding History

Versor 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 Q4	–	Sell	-1,311	Closed	-$500K	–	966
2024 Q3	$500K	Buy	+1,311	New	+$458K	0.08%	411
2024 Q2	–	Sell	-1,200	Closed	-$417K	–	910
2024 Q1	$417K	Buy	+1,200	New	+$382K	0.08%	392
2023 Q4	–	Sell	-2,200	Closed	-$561K	–	847
2023 Q3	$561K	Buy	+2,200	New	+$589K	0.11%	259
2019 Q2	–	Sell	-1,428	Closed	-$205K	–	334
2019 Q1	$205K	Sell	1,428 -2,001	-58%	-$278K	0.02%	259
2018 Q4	$450K	Buy	+3,429	New	+$463K	0.1%	178

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Versor Investments's SHW Position: Q4 2024 in Review

Versor Investments sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 1,311 shares — an estimated $500K sold.

Versor Investments first reported a position in SHW in Q4 2018 and held it in 5 quarters. The position peaked at $561K in Q3 2023. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Versor Investments reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 1,311 Sherwin-Williams shares in Q4 2024, an estimated $500K.
Versor Investments first reported a position in Sherwin-Williams in Q4 2018 and held it in 5 quarters.
Versor Investments's Sherwin-Williams position peaked at $561K in Q3 2023.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.