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Baker Tilly Wealth Management’s Sherwin-Williams SHW Stock Holding History

Baker Tilly Wealth Management’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
Q1 		– Sell
-1,013
Closed -$316K – 464
2023
Q4 		$316K Sell
1,013
-53
-5% -$14.3K 0.05% 377
2023
Q3 		$272K Buy
1,066
+100
+10% +$26.8K 0.04% 384
2023
Q2 		$256K Sell
966
-100
-9% -$23.5K 0.03% 476
2023
Q1 		$240K Buy
1,066
+76
+8% +$17.4K 0.03% 488
2022
Q4 		$235K Buy
+990
New +$229K 0.03% 484
2022
Q3 		– Sell
-905
Closed -$203K – 531
2022
Q2 		$203K Buy
905
+48
+6% +$12.3K 0.03% 470
2022
Q1 		$214K Sell
857
-85
-9% -$23.5K 0.02% 487
2021
Q4 		$332K Buy
942
+90
+11% +$29.1K 0.04% 418
2021
Q3 		$238K Sell
852
-2
-0.2% -$585 0.03% 454
2021
Q2 		$233K Buy
854
+26
+3% +$7.12K 0.04% 448
2021
Q1 		$204K Sell
828
-3
-0.4% -$715 0.04% 445
2020
Q4 		$204K Buy
+831
New +$197K 0.06% 322

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baker Tilly Wealth Management's SHW Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 1,013 shares — an estimated $316K sold.

Baker Tilly Wealth Management first reported a position in SHW in Q4 2020 and held it in 12 quarters. The position peaked at $332K in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Baker Tilly Wealth Management reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 1,013 Sherwin-Williams shares in Q1 2024, an estimated $316K.
  • Baker Tilly Wealth Management first reported a position in Sherwin-Williams in Q4 2020 and held it in 12 quarters.
  • Baker Tilly Wealth Management's Sherwin-Williams position peaked at $332K in Q4 2021.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.