Stock Transactions

SHERWIN WILLIAMS CO

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
CITADEL ADVISORS LLC303,4091,032,746+729,3370.130.32+0.20buy
VANGUARD GROUP INC22,637,70523,237,824+600,1190.120.110.00buy
Capital World Investors964,2741,323,131+358,8570.050.06+0.01buy
Allianz Asset Management GmbH303,80238,345+265,4570.130.01-0.12sell
CANADA LIFE ASSURANCE Co335,157159,988+175,1690.170.09-0.08sell
Zurcher Kantonalbank (Zurich Cantonalbank)58,405230,298+171,8930.050.160.00buy
BNP PARIBAS FINANCIAL MARKETS554,259383,035+171,2240.160.090.00sell
NATIXIS ADVISORS, LLC321,630204,741+116,8890.160.090.00sell
PRINCIPAL FINANCIAL GROUP INC868,385782,346+86,0390.160.130.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP489,123573,782+84,6590.130.14+0.01buy
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