VAM
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Vontobel Asset Management’s Sherwin-Williams SHW Stock Holding History

Vontobel 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
2024
Q1 		$258M Sell
698,068
-17,771
-2% -$5.66M 1.43% 24
2023
Q4 		$235M Buy
715,839
+3,656
+0.5% +$983K 1.4% 25
2023
Q3 		$195M Sell
712,183
-237,578
-25% -$63.6M 1.27% 29
2023
Q2 		$269M Buy
949,761
+12,568
+1% +$2.96M 1.78% 19
2023
Q1 		$226M Buy
937,193
+99,875
+12% +$22.9M 1.63% 21
2022
Q4 		$213M Buy
837,318
+59,622
+8% +$13.8M 1.69% 21
2022
Q3 		$174M Sell
777,696
-21,438
-3% -$5.08M 1.38% 23
2022
Q2 		$191M Buy
799,134
+15,536
+2% +$3.99M 1.4% 22
2022
Q1 		$205M Buy
783,598
+188,402
+32% +$52M 1.36% 24
2021
Q4 		$220M Sell
595,196
-160,407
-21% -$51.8M 1.29% 24
2021
Q3 		$220M Sell
755,603
-2,630
-0.3% -$770K 1.24% 28
2021
Q2 		$214M Sell
758,233
-7,952
-1% -$2.18M 1.1% 30
2021
Q1 		$196M Sell
766,185
-235,416
-24% -$56.1M 1.19% 30
2020
Q4 		$255M Sell
1,001,601
-47,691
-5% -$11.3M 1.5% 30
2020
Q3 		$256M Sell
1,049,292
-426,729
-29% -$93.2M 1.54% 26
2020
Q2 		$301M Buy
1,476,021
+20,781
+1% +$3.75M 2.02% 18
2020
Q1 		$240M Buy
1,455,240
+1,083,420
+291% +$195M 1.81% 21
2019
Q4 		$76.6M Sell
371,820
-108,060
-23% -$20.6M 0.49% 44
2019
Q3 		$93.8M Buy
479,880
+67,821
+16% +$11.5M 0.63% 42
2019
Q2 		$62.9M Buy
412,059
+4,419
+1% +$660K 0.47% 40
2019
Q1 		$58.5M Buy
407,640
+11,490
+3% +$1.6M 0.47% 41
2018
Q4 		$52M Buy
396,150
+90,723
+30% +$12.2M 0.45% 44
2018
Q3 		$46.3M Sell
305,427
-18,447
-6% -$2.73M 0.35% 50
2018
Q2 		$44M Buy
323,874
+77,790
+32% +$10.1M 0.33% 49
2018
Q1 		$32.2M Buy
+246,084
New +$33.5M 0.23% 50

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Asset Management's SHW Position: Q1 2024 in Review

Vontobel Asset Management reduced its Sherwin-Williams (SHW) stake by 2.5% in Q1 2024, selling an estimated $5.66M and leaving 698,068 shares worth $258M. The position accounts for 1.43% of the portfolio, ranked #24.

Vontobel Asset Management first reported a position in SHW in Q1 2018 and has held it in 25 quarters since. The position peaked at $301M in Q2 2020. 1,584 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Vontobel Asset Management held 698,068 shares of Sherwin-Williams worth $258M as of Q1 2024.
  • Vontobel Asset Management sold 17,771 Sherwin-Williams shares in Q1 2024, an estimated $5.66M.
  • Sherwin-Williams made up 1.43% of Vontobel Asset Management's portfolio in Q1 2024, its #24 holding.
  • Vontobel Asset Management first reported a position in Sherwin-Williams in Q1 2018 and has held it in 25 quarters since.
  • Vontobel Asset Management's Sherwin-Williams position peaked at $301M in Q2 2020.
  • 1,584 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.