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Canandaigua National Corp’s Sherwin-Williams SHW Stock Holding History

Canandaigua National Corp’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
2022
Q4 		$673K Sell
2,837
-193
-6% -$44.6K 0.11% 151
2022
Q3 		$620K Sell
3,030
-125
-4% -$29.6K 0.11% 154
2022
Q2 		$706K Buy
+3,155
New +$809K 0.13% 149

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Canandaigua National Corp's SHW Position: Q4 2022 in Review

Canandaigua National Corp reduced its Sherwin-Williams (SHW) stake by 6.4% in Q4 2022, selling an estimated $44.6K and leaving 2,837 shares worth $673K. The position accounts for 0.11% of the portfolio, ranked #151.

Canandaigua National Corp first reported a position in SHW in Q2 2022 and has held it in 3 quarters since. The position peaked at $706K in Q2 2022. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Canandaigua National Corp held 2,837 shares of Sherwin-Williams worth $673K as of Q4 2022.
  • Canandaigua National Corp sold 193 Sherwin-Williams shares in Q4 2022, an estimated $44.6K.
  • Sherwin-Williams made up 0.11% of Canandaigua National Corp's portfolio in Q4 2022, its #151 holding.
  • Canandaigua National Corp first reported a position in Sherwin-Williams in Q2 2022 and has held it in 3 quarters since.
  • Canandaigua National Corp's Sherwin-Williams position peaked at $706K in Q2 2022.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.