Number of Shares
15,100.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
15.82%
Total Estimate Gain
$2.95 Mil
% of Total Estimate Gain
71.16%

FS Multi-Strategy Alternatives Fund's Sherwin-Williams Co Holding Summary

As of 2022-03-31, FS Series Trust held 15,100.00 shares of Sherwin-Williams Co(SHW), totaling $3.77 Mil. This investment constitutes 15.82% of their stock portfolio, and FS Series Trust now holds 0.01% of the outstanding Sherwin-Williams Co(SHW) stock.

The initial trade took place in 2019Q3. And since then FS Multi-Strategy Alternatives Fund has made 3 purchases of SHW, at an average price of $174.22, for a total of 23,793.00 shares. In addition, there have been 1 sales at an average price of $225.85 for 8,693.00 shares. Based on historical transaction data and SHW's current price of $339.86, FS Multi-Strategy Alternatives Fund's estimated gain on his SHW holdings is $2.95 Mil, reflecting a 71.16% gain to date.

FS Multi-Strategy Alternatives Fund SHW ($339.86) Holding Chart

FS Multi-Strategy Alternatives Fund SHW ($339.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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