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Advisor Partners’s Sherwin-Williams SHW Stock Holding History

Advisor Partners’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
2022
Q2 		$1.85M Buy
8,256
+300
+4% +$77K 0.13% 162
2022
Q1 		$1.99M Sell
7,956
-1,034
-12% -$286K 0.12% 162
2021
Q4 		$3.17M Buy
8,990
+767
+9% +$248K 0.19% 99
2021
Q3 		$2.3M Sell
8,223
-380
-4% -$111K 0.16% 129
2021
Q2 		$2.34M Buy
8,603
+62
+0.7% +$17K 0.15% 127
2021
Q1 		$700K Sell
8,541
-288
-3% -$68.6K 0.05% 384
2020
Q4 		$2.16M Buy
8,829
+966
+12% +$229K 0.16% 126
2020
Q3 		$1.83M Sell
7,863
-60
-0.8% -$13.1K 0.16% 130
2020
Q2 		$1.52M Buy
7,923
+696
+10% +$125K 0.14% 143
2020
Q1 		$1.11M Sell
7,227
-306
-4% -$55.2K 0.13% 153
2019
Q4 		$1.47M Buy
7,533
+114
+2% +$21.7K 0.15% 138
2019
Q3 		$1.36M Buy
7,419
+627
+9% +$107K 0.16% 134
2019
Q2 		$1.04M Buy
6,792
+339
+5% +$50.7K 0.13% 161
2019
Q1 		$927K Sell
6,453
-24
-0.4% -$3.34K 0.12% 171
2018
Q4 		$850K Buy
6,477
+621
+11% +$83.8K 0.14% 163
2018
Q3 		$889K Buy
5,856
+36
+0.6% +$5.33K 0.12% 174
2018
Q2 		$791K Buy
5,820
+549
+10% +$71K 0.13% 178
2018
Q1 		$689K Sell
5,271
-105
-2% -$14.3K 0.13% 188
2017
Q4 		$772K Buy
5,376
+1,119
+26% +$147K 0.14% 167
2017
Q3 		$508K Sell
4,257
-153
-3% -$17.6K 0.1% 220
2017
Q2 		$516K Buy
4,410
+111
+3% +$12.4K 0.12% 206
2017
Q1 		$445K Buy
4,299
+699
+19% +$70.4K 0.12% 219
2016
Q4 		$323K Buy
3,600
+156
+5% +$13.8K 0.1% 259
2016
Q3 		$318K Sell
3,444
-315
-8% -$30.5K 0.11% 235
2016
Q2 		$368K Sell
3,759
-6
-0.2% -$584 0.13% 187
2016
Q1 		$357K Buy
3,765
+885
+31% +$77.5K 0.13% 186
2015
Q4 		$249K Buy
2,880
+30
+1% +$2.6K 0.08% 246
2015
Q3 		$212K Sell
2,850
-1,023
-26% -$89.7K 0.09% 281
2015
Q2 		$367K Buy
3,873
+111
+3% +$10.5K 0.14% 193
2015
Q1 		$357K Buy
3,762
+954
+34% +$88.9K 0.15% 189
2014
Q4 		$246K Buy
+2,808
New +$221K 0.11% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advisor Partners's SHW Position: Q2 2022 in Review

Advisor Partners increased its Sherwin-Williams (SHW) stake by 3.8% in Q2 2022, buying an estimated $77K and bringing the position to 8,256 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #162.

Advisor Partners first reported a position in SHW in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.17M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Advisor Partners held 8,256 shares of Sherwin-Williams worth $1.85M as of Q2 2022.
  • Advisor Partners bought 300 Sherwin-Williams shares in Q2 2022, an estimated $77K.
  • Sherwin-Williams made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #162 holding.
  • Advisor Partners first reported a position in Sherwin-Williams in Q4 2014 and has held it in 31 quarters since.
  • Advisor Partners's Sherwin-Williams position peaked at $3.17M in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.