Balentine LLC’s Sherwin-Williams SHW Stock Holding History

Balentine LLC’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	–	Sell	-999	Closed	-$347K	–	498
2024 Q1	$347K	Buy	999 +182	+22%	+$58K	0.01%	367
2023 Q4	$255K	Buy	+817	New	+$220K	0.01%	430
2020 Q3	–	Sell	-141	Closed	-$27K	–	728
2020 Q2	$27K	Buy	141 +42	+42%	+$7.57K	﹤0.01%	332
2020 Q1	$15K	Sell	99 -291	-75%	-$52.5K	﹤0.01%	312
2019 Q4	$76K	Buy	390 +279	+251%	+$53.2K	﹤0.01%	146
2019 Q3	$20K	Buy	111 +78	+236%	+$13.3K	﹤0.01%	238
2019 Q2	$5K	Buy	+33	New	+$4.93K	﹤0.01%	512
2017 Q1	–	Sell	-99	Closed	-$9K	–	608
2016 Q4	$9K	Sell	99 -15	-13%	-$1.33K	﹤0.01%	416
2016 Q3	$11K	Buy	114 +3	+3%	+$291	﹤0.01%	351
2016 Q2	$11K	Buy	+111	New	+$10.8K	﹤0.01%	331
2016 Q1	–	Sell	-732	Closed	-$63K	–	392
2015 Q4	$63K	Hold	732	–	–	0.01%	141
2015 Q3	$54K	Buy	732 +90	+14%	+$7.89K	0.01%	160
2015 Q2	$59K	Sell	642 -63	-9%	-$5.97K	0.01%	137
2015 Q1	$67K	Buy	+705	New	+$65.7K	0.01%	114

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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