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Whitegate Investment Counselors’s Sherwin-Williams SHW Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-1,733
Closed -$485K – 187
2021
Q3 		$485K Buy
1,733
+218
+14% +$63.8K 0.07% 158
2021
Q2 		$413K Buy
1,515
+165
+12% +$45.2K 0.06% 172
2021
Q1 		$332K Buy
1,350
+201
+17% +$47.9K 0.05% 175
2020
Q4 		$281K Hold
1,149
– – 0.05% 177
2020
Q3 		$267K Buy
1,149
+39
+4% +$8.52K 0.05% 175
2020
Q2 		$214K Buy
+1,110
New +$200K 0.04% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Whitegate Investment Counselors's SHW Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 1,733 shares — an estimated $485K sold.

Whitegate Investment Counselors first reported a position in SHW in Q2 2020 and held it in 6 quarters. The position peaked at $485K in Q3 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 1,733 Sherwin-Williams shares in Q4 2021, an estimated $485K.
  • Whitegate Investment Counselors first reported a position in Sherwin-Williams in Q2 2020 and held it in 6 quarters.
  • Whitegate Investment Counselors's Sherwin-Williams position peaked at $485K in Q3 2021.
  • 1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.