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Arden Trust’s Sherwin-Williams SHW Stock Holding History

Arden 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
2024
Q2 		$290K Sell
972
-16
-2% -$4.95K 0.04% 190
2024
Q1 		$343K Sell
988
-78
-7% -$24.9K 0.05% 181
2023
Q4 		$333K Sell
1,066
-97
-8% -$26.1K 0.05% 186
2023
Q3 		$297K Sell
1,163
-77
-6% -$20.6K 0.05% 190
2023
Q2 		$330K Sell
1,240
-411
-25% -$96.8K 0.05% 188
2023
Q1 		$371K Sell
1,651
-436
-21% -$99.8K 0.07% 215
2022
Q4 		$495K Buy
2,087
+524
+34% +$121K 0.1% 176
2022
Q3 		$320K Sell
1,563
-25
-2% -$5.92K 0.08% 209
2022
Q2 		$356K Buy
+1,588
New +$407K 0.08% 205
2020
Q2 		– Sell
-654
Closed -$100K – 675
2020
Q1 		$100K Buy
+654
New +$118K 0.02% 385
2018
Q4 		– Sell
-1,449
Closed -$220K – 359
2018
Q3 		$220K Buy
+1,449
New +$215K 0.03% 342
2016
Q3 		– Sell
-5,835
Closed -$571 – 474
2016
Q2 		$571 Sell
5,835
-105
-2% -$10.2K 0.04% 340
2016
Q1 		$564K Sell
5,940
-225
-4% -$19.7K 0.05% 347
2015
Q4 		$534K Buy
6,165
+303
+5% +$26.2K 0.05% 356
2015
Q3 		$435K Buy
+5,862
New +$514K 0.04% 419

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arden Trust's SHW Position: Q2 2024 in Review

Arden Trust reduced its Sherwin-Williams (SHW) stake by 1.6% in Q2 2024, selling an estimated $4.95K and leaving 972 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #190.

Arden Trust first reported a position in SHW in Q3 2015 and has held it in 15 quarters since. The position peaked at $564K in Q1 2016. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Arden Trust held 972 shares of Sherwin-Williams worth $290K as of Q2 2024.
  • Arden Trust sold 16 Sherwin-Williams shares in Q2 2024, an estimated $4.95K.
  • Sherwin-Williams made up 0.04% of Arden Trust's portfolio in Q2 2024, its #190 holding.
  • Arden Trust first reported a position in Sherwin-Williams in Q3 2015 and has held it in 15 quarters since.
  • Arden Trust's Sherwin-Williams position peaked at $564K in Q1 2016.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.