Virtus ETF Advisers’s Sherwin-Williams SHW Stock Holding History

Virtus ETF Advisers’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 Q3	–	Sell	-3,311	Closed	-$879K	–	474
2023 Q2	$879K	Buy	+3,311	New	+$779K	0.52%	37
2018 Q1	–	Sell	-156	Closed	-$21K	–	258
2017 Q4	$21K	Buy	+156	New	+$20.5K	0.03%	185

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Virtus ETF Advisers's SHW Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 3,311 shares — an estimated $879K sold.

Virtus ETF Advisers first reported a position in SHW in Q4 2017 and held it in 2 quarters. The position peaked at $879K in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Virtus ETF Advisers reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 3,311 Sherwin-Williams shares in Q3 2023, an estimated $879K.
Virtus ETF Advisers first reported a position in Sherwin-Williams in Q4 2017 and held it in 2 quarters.
Virtus ETF Advisers's Sherwin-Williams position peaked at $879K in Q2 2023.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.