Advisor Partners II’s Sherwin-Williams SHW Stock Holding History

Advisor Partners II’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	$2.51M	Buy	9,840 +226	+2%	+$60.5K	0.1%	216
2023 Q2	$2.55M	Buy	9,614 +1,304	+16%	+$307K	0.12%	168
2023 Q1	$1.87M	Buy	8,310 +319	+4%	+$73K	0.1%	203
2022 Q4	$1.9M	Buy	7,991 +766	+11%	+$177K	0.12%	191
2022 Q3	$1.48M	Buy	+7,225	New	+$1.71M	0.11%	195

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

Advisor Partners II's SHW Position: Q3 2023 in Review

Advisor Partners II increased its Sherwin-Williams (SHW) stake by 2.4% in Q3 2023, buying an estimated $60.5K and bringing the position to 9,840 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #216.

Advisor Partners II first reported a position in SHW in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.55M in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Advisor Partners II held 9,840 shares of Sherwin-Williams worth $2.51M as of Q3 2023.
Advisor Partners II bought 226 Sherwin-Williams shares in Q3 2023, an estimated $60.5K.
Sherwin-Williams made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #216 holding.
Advisor Partners II first reported a position in Sherwin-Williams in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Sherwin-Williams position peaked at $2.55M in Q2 2023.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.