Amica Retiree Medical Trust’s Sherwin-Williams SHW Stock Holding History

Amica Retiree Medical Trust’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	$579K	Hold	2,269	–	–	0.68%	54
2023 Q2	$602K	Sell	2,269 -145	-6%	-$34.1K	0.67%	53
2023 Q1	$543K	Hold	2,414	–	–	0.58%	60
2022 Q4	$573K	Buy	2,414 +18	+0.8%	+$4.16K	0.74%	50
2022 Q3	$491K	Buy	2,396 +116	+5%	+$27.5K	0.61%	57
2022 Q2	$511K	Hold	2,280	–	–	0.58%	64
2022 Q1	$569K	Sell	2,280 -196	-8%	-$54.1K	0.53%	64
2021 Q4	$872K	Sell	2,476 -194	-7%	-$62.7K	0.74%	47
2021 Q3	$747K	Sell	2,670 -1,176	-31%	-$344K	0.68%	53
2021 Q2	$1.05M	Hold	3,846	–	–	0.66%	53
2021 Q1	$946K	Buy	3,846 +1,266	+49%	+$302K	0.64%	46
2020 Q4	$632K	Hold	2,580	–	–	0.44%	79
2020 Q3	$599K	Hold	2,580	–	–	0.47%	68
2020 Q2	$497K	Buy	2,580 +1,188	+85%	+$214K	0.39%	81
2020 Q1	$213K	Hold	1,392	–	–	0.19%	151
2019 Q4	$271K	Hold	1,392	–	–	0.21%	141
2019 Q3	$255K	Buy	1,392 +384	+38%	+$65.3K	0.2%	150
2019 Q2	$154K	Buy	+1,008	New	+$151K	0.13%	210

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

Amica Retiree Medical Trust's SHW Position: Q3 2023 in Review

Amica Retiree Medical Trust held its Sherwin-Williams (SHW) position steady in Q3 2023 at 2,269 shares worth $579K. The position accounts for 0.68% of the portfolio, ranked #54.

Amica Retiree Medical Trust first reported a position in SHW in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.05M in Q2 2021. 1,401 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Amica Retiree Medical Trust held 2,269 shares of Sherwin-Williams worth $579K as of Q3 2023.
Amica Retiree Medical Trust left its Sherwin-Williams share count unchanged in Q3 2023.
Sherwin-Williams made up 0.68% of Amica Retiree Medical Trust's portfolio in Q3 2023, its #54 holding.
Amica Retiree Medical Trust first reported a position in Sherwin-Williams in Q2 2019 and has held it in 18 quarters since.
Amica Retiree Medical Trust's Sherwin-Williams position peaked at $1.05M in Q2 2021.
1,401 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.