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Cambridge Trust’s Sherwin-Williams SHW Stock Holding History

Cambridge 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
Q1 		$17.4K Hold
50
– – ﹤0.01% 536
2023
Q4 		$15.6K Hold
50
– – ﹤0.01% 533
2023
Q3 		$12.8K Hold
50
– – ﹤0.01% 557
2023
Q2 		$13.3K Hold
50
– – ﹤0.01% 571
2023
Q1 		$11.2K Hold
50
– – ﹤0.01% 618
2022
Q4 		$12K Sell
50
-20
-29% -$4.62K ﹤0.01% 615
2022
Q3 		$14K Buy
70
+45
+180% +$10.7K ﹤0.01% 602
2022
Q2 		$6K Sell
25
-37
-60% -$9.49K ﹤0.01% 724
2022
Q1 		$15K Sell
62
-84
-58% -$23.2K ﹤0.01% 705
2021
Q4 		$51K Buy
+146
New +$47.2K ﹤0.01% 527

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cambridge Trust's SHW Position: Q1 2024 in Review

Cambridge Trust held its Sherwin-Williams (SHW) position steady in Q1 2024 at 50 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Cambridge Trust first reported a position in SHW in Q4 2021 and has held it in 10 quarters since. The position peaked at $51K in Q4 2021. 1,583 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Cambridge Trust held 50 shares of Sherwin-Williams worth $17.4K as of Q1 2024.
  • Cambridge Trust left its Sherwin-Williams share count unchanged in Q1 2024.
  • Sherwin-Williams made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #536 holding.
  • Cambridge Trust first reported a position in Sherwin-Williams in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Sherwin-Williams position peaked at $51K in Q4 2021.
  • 1,583 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.