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Advisory Resource Group’s Sherwin-Williams SHW Stock Holding History

Advisory Resource Group’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
Q3 		– Sell
-2,160
Closed -$588K – 161
2021
Q2 		$588K Buy
2,160
+42
+2% +$11.5K 0.24% 64
2021
Q1 		$521K Buy
+2,118
New +$505K 0.24% 57

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

Advisory Resource Group's SHW Position: Q3 2021 in Review

Advisory Resource Group sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 2,160 shares — an estimated $588K sold.

Advisory Resource Group first reported a position in SHW in Q1 2021 and held it in 2 quarters. The position peaked at $588K in Q2 2021. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Advisory Resource Group reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Advisory Resource Group sold 2,160 Sherwin-Williams shares in Q3 2021, an estimated $588K.
  • Advisory Resource Group first reported a position in Sherwin-Williams in Q1 2021 and held it in 2 quarters.
  • Advisory Resource Group's Sherwin-Williams position peaked at $588K in Q2 2021.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.