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Arvest Trust’s Sherwin-Williams SHW Stock Holding History

Arvest 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 		$273K Hold
915
– – 0.02% 150
2024
Q1 		$318K Sell
915
-62
-6% -$19.8K 0.02% 143
2023
Q4 		$305K Buy
+977
New +$263K 0.02% 147
2022
Q1 		– Sell
-628
Closed -$221K – 181
2021
Q4 		$221K Buy
+628
New +$203K 0.01% 166

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

Arvest Trust's SHW Position: Q2 2024 in Review

Arvest Trust held its Sherwin-Williams (SHW) position steady in Q2 2024 at 915 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #150.

Arvest Trust first reported a position in SHW in Q4 2021 and has held it in 4 quarters since. The position peaked at $318K in Q1 2024. 1,533 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Arvest Trust held 915 shares of Sherwin-Williams worth $273K as of Q2 2024.
  • Arvest Trust left its Sherwin-Williams share count unchanged in Q2 2024.
  • Sherwin-Williams made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #150 holding.
  • Arvest Trust first reported a position in Sherwin-Williams in Q4 2021 and has held it in 4 quarters since.
  • Arvest Trust's Sherwin-Williams position peaked at $318K in Q1 2024.
  • 1,533 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.