Epic Trust Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Epic Trust Investment Advisors’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	$257K	Buy	860 +41	+5%	+$12.7K	0.28%	90
2024 Q1	$285K	Buy	819 +1	+0.1%	+$319	0.35%	78
2023 Q4	$255K	Buy	+818	New	+$220K	0.34%	79
2023 Q2	–	Sell	-947	Closed	-$213K	–	116
2023 Q1	$213K	Sell	947 -422	-31%	-$96.6K	0.26%	103
2022 Q4	$325K	Sell	1,369 -34	-2%	-$7.86K	0.49%	64
2022 Q3	$287K	Buy	+1,403	New	+$332K	0.4%	77

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Epic Trust Investment Advisors's SHW Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Sherwin-Williams (SHW) stake by 5% in Q2 2024, buying an estimated $12.7K and bringing the position to 860 shares worth $257K. The position accounts for 0.28% of the portfolio, ranked #90.

Epic Trust Investment Advisors first reported a position in SHW in Q3 2022 and has held it in 6 quarters since. The position peaked at $325K in Q4 2022. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Epic Trust Investment Advisors held 860 shares of Sherwin-Williams worth $257K as of Q2 2024.
Epic Trust Investment Advisors bought 41 Sherwin-Williams shares in Q2 2024, an estimated $12.7K.
Sherwin-Williams made up 0.28% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #90 holding.
Epic Trust Investment Advisors first reported a position in Sherwin-Williams in Q3 2022 and has held it in 6 quarters since.
Epic Trust Investment Advisors's Sherwin-Williams position peaked at $325K in Q4 2022.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.